Walleye Capital
IMAX icon

Walleye Capital’s IMAX IMAX Stock Holding History

Walleye Capital’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$342K Buy
9,000
+5,600
+165% +$208K ﹤0.01% 2965
2025
Q4 		$126K Buy
+3,400
New +$119K ﹤0.01% 3775
2025
Q2 		– Sell
-600
Closed -$15.8K – 4735
2025
Q1 		$15.8K Sell
600
-400
-40% -$9.98K ﹤0.01% 4036
2024
Q4 		$25.6K Sell
1,000
-7,200
-88% -$169K ﹤0.01% 4472
2024
Q3 		$168K Sell
8,200
-39,600
-83% -$779K ﹤0.01% 4122
2024
Q2 		$802K Buy
47,800
+17,100
+56% +$283K ﹤0.01% 3060
2024
Q1 		$496K Buy
+30,700
New +$467K ﹤0.01% 3204

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's IMAX Position: Q1 2026 in Review

Walleye Capital reduced its IMAX (IMAX) stake by 91% in Q1 2026, selling an estimated $31.8M and leaving 88,660 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #1059.

Walleye Capital first reported a position in IMAX in Q1 2024 and has held it in 6 quarters since. The position peaked at $34.9M in Q4 2025. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Walleye Capital held 88,660 shares of IMAX worth $3.37M as of Q1 2026.
  • Walleye Capital sold 855,462 IMAX shares in Q1 2026, an estimated $31.8M.
  • IMAX made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1059 holding.
  • Walleye Capital first reported a position in IMAX in Q1 2024 and has held it in 6 quarters since.
  • Walleye Capital's IMAX position peaked at $34.9M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.