Walleye Trading’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.2M | Buy |
365,892
+214,157
| +141% | +$47.2M | 0.13% | 149 |
|
|
2025
Q4 | $35M | Sell |
151,735
-79,635
| -34% | -$18.2M | 0.05% | 396 |
|
|
2025
Q3 | $50.8M | Buy |
+231,370
| New | +$52.4M | 0.08% | 261 |
|
|
2025
Q2 | – | Sell |
-137,443
| Closed | -$27.2M | – | 4185 |
|
|
2025
Q1 | $26.1M | Buy |
137,443
+27,484
| +25% | +$5.96M | 0.06% | 356 |
|
|
2024
Q4 | $24.1M | Buy |
+109,959
| New | +$22.5M | 0.05% | 406 |
|
|
2024
Q3 | – | Sell |
-821,865
| Closed | -$150M | – | 4074 |
|
|
2024
Q2 | $159M | Buy |
821,865
+203,640
| +33% | +$37.4M | 0.38% | 35 |
|
|
2024
Q1 | $112M | Sell |
618,225
-689,677
| -53% | -$115M | 0.24% | 55 |
|
|
2023
Q4 | $199M | Buy |
1,307,902
+715,935
| +121% | +$100M | 0.43% | 30 |
|
|
2023
Q3 | $75.3M | Buy |
591,967
+512,021
| +640% | +$68.6M | 0.2% | 71 |
|
|
2023
Q2 | $10.4M | Buy |
+79,946
| New | +$9.13M | 0.03% | 573 |
|
|
2023
Q1 | – | Sell |
-401,989
| Closed | -$38.8M | – | 4815 |
|
|
2022
Q4 | $33.8M | Buy |
+401,989
| New | +$39.7M | 0.1% | 219 |
|
|
2022
Q3 | – | Sell |
-166,784
| Closed | -$21.1M | – | 4998 |
|
|
2022
Q2 | $17.7M | Sell |
166,784
-274,616
| -62% | -$34.4M | 0.06% | 362 |
|
|
2022
Q1 | $71.9M | Buy |
441,400
+46,400
| +12% | +$7.17M | 0.23% | 63 |
|
|
2021
Q4 | $65.9M | Buy |
395,000
+155,700
| +65% | +$26.6M | 0.22% | 84 |
|
|
2021
Q3 | $39.3M | Sell |
239,300
-96,860
| -29% | -$16.7M | 0.14% | 136 |
|
|
2021
Q2 | $57.8M | Buy |
336,160
+760
| +0.2% | +$126K | 0.23% | 56 |
|
|
2021
Q1 | $51.9M | Sell |
335,400
-3,080
| -0.9% | -$488K | 0.23% | 43 |
|
|
2020
Q4 | $55.1M | Buy |
+338,480
| New | +$54M | 0.24% | 43 |
|
|
2020
Q3 | – | Sell |
-183,260
| Closed | -$28.9M | – | 4059 |
|
|
2020
Q2 | $25.3M | Buy |
183,260
+28,580
| +18% | +$3.45M | 0.16% | 88 |
|
|
2020
Q1 | $15.1M | Sell |
154,680
-568,880
| -79% | -$55.1M | 0.12% | 106 |
|
|
2019
Q4 | $66.9M | Buy |
723,560
+592,360
| +451% | +$52.4M | 0.46% | 16 |
|
|
2019
Q3 | $11.4M | Buy |
+131,200
| New | +$12.2M | 0.1% | 163 |
|
|
2018
Q4 | – | Sell |
-570,280
| Closed | -$47.4M | – | 4577 |
|
|
2018
Q3 | $57.1M | Buy |
570,280
+67,400
| +13% | +$6.34M | 0.3% | 33 |
|
|
2018
Q2 | $42.7M | Sell |
502,880
-840,900
| -63% | -$66.7M | 0.23% | 49 |
|
|
2018
Q1 | $97.2M | Buy |
1,343,780
+909,820
| +210% | +$65.1M | 0.56% | 20 |
|
|
2017
Q4 | $25.4K | Sell |
433,960
-422,240
| -49% | -$23.2M | 0.12% | 105 |
|
|
2017
Q3 | $41.2K | Sell |
856,200
-100,740
| -11% | -$4.95M | 0.2% | 53 |
|
|
2017
Q2 | $46.3K | Buy |
956,940
+605,180
| +172% | +$28.9M | 0.28% | 33 |
|
|
2017
Q1 | $15.6K | Buy |
351,760
+86,660
| +33% | +$3.61M | 0.11% | 127 |
|
|
2016
Q4 | $9.94M | Buy |
265,100
+241,460
| +1,021% | +$9.46M | 0.07% | 197 |
|
|
2016
Q3 | $990K | Buy |
23,640
+20,260
| +599% | +$775K | 0.01% | 1547 |
|
|
2016
Q2 | $121K | Sell |
3,380
-381,380
| -99% | -$12.9M | ﹤0.01% | 3354 |
|
|
2016
Q1 | $11.4M | Buy |
+384,760
| New | +$10.9M | 0.1% | 175 |
|
|
2015
Q1 | – | Sell |
-3,354,700
| Closed | -$59M | – | 4014 |
|
|
2014
Q4 | $52.1M | Buy |
3,354,700
+1,854,060
| +124% | +$28.9M | 0.47% | 20 |
|
|
2014
Q3 | $24.2M | Buy |
1,500,640
+135,660
| +10% | +$2.26M | 0.28% | 21 |
|
|
2014
Q2 | $22.2K | Buy |
1,364,980
+1,305,260
| +2,186% | +$20.6M | 0.3% | 21 |
|
|
2014
Q1 | $1K | Sell |
59,720
-1,032,340
| -95% | -$19.2M | 0.01% | 860 |
|
|
2013
Q4 | $21.8M | Buy |
1,092,060
+846,520
| +345% | +$15.2M | 0.21% | 38 |
|
|
2013
Q3 | $3.84M | Buy |
+245,540
| New | +$3.66M | 0.04% | 341 |
|
Other funds holding AMZN
VCM
VPM
Walleye Trading's AMZN Position: Q1 2026 in Review
Walleye Trading increased its Amazon (AMZN) stake by 141% in Q1 2026, buying an estimated $47.2M and bringing the position to 365,892 shares worth $76.2M. The position accounts for 0.13% of the portfolio, ranked #149.
Walleye Trading first reported a position in AMZN in Q3 2013 and has held it in 39 quarters since. The position peaked at $199M in Q4 2023. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Walleye Trading held 365,892 shares of Amazon worth $76.2M as of Q1 2026.
- Walleye Trading bought 214,157 Amazon shares in Q1 2026, an estimated $47.2M.
- Amazon made up 0.13% of Walleye Trading's portfolio in Q1 2026, its #149 holding.
- Walleye Trading first reported a position in Amazon in Q3 2013 and has held it in 39 quarters since.
- Walleye Trading's Amazon position peaked at $199M in Q4 2023.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.