Walleye Trading’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
41,588
+26,079
| +168% | +$13.6M | 0.36% | 557 |
|
|
2025
Q4 | $8.81M | Buy |
+15,509
| New | +$9.62M | 0.14% | 997 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4419 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4278 |
|
|
2025
Q1 | – | Sell |
-4,991
| Closed | -$2.92M | – | 4115 |
|
|
2024
Q4 | $2.97M | Buy |
+4,991
| New | +$2.71M | 0.06% | 1467 |
|
|
2024
Q3 | – | Sell |
-7,526
| Closed | -$2.59M | – | 4151 |
|
|
2024
Q2 | $2.21M | Buy |
7,526
+4,135
| +122% | +$1.23M | 0.04% | 1552 |
|
|
2024
Q1 | $1.06M | Sell |
3,391
-8,935
| -72% | -$2.48M | 0.02% | 2195 |
|
|
2023
Q4 | $3.18M | Buy |
12,326
+6,273
| +104% | +$1.41M | 0.05% | 1554 |
|
|
2023
Q3 | $1.2M | Buy |
6,053
+5,934
| +4,987% | +$1.17M | 0.03% | 2210 |
|
|
2023
Q2 | $23.2K | Buy |
+119
| New | +$24.7K | ﹤0.01% | 4110 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4902 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5016 |
|
|
2022
Q3 | – | Sell |
-8,844
| Closed | -$1M | – | 5076 |
|
|
2022
Q2 | $824K | Buy |
8,844
+4,629
| +110% | +$489K | 0.02% | 2414 |
|
|
2022
Q1 | $581K | Sell |
4,215
-5,194
| -55% | -$712K | 0.01% | 2748 |
|
|
2021
Q4 | $1.48M | Buy |
9,409
+1,558
| +20% | +$262K | 0.02% | 1900 |
|
|
2021
Q3 | $1.37M | Buy |
7,851
+5,206
| +197% | +$946K | 0.03% | 1914 |
|
|
2021
Q2 | $468K | Buy |
+2,645
| New | +$389K | 0.01% | 2989 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4845 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4629 |
|
|
2020
Q3 | – | Sell |
-5,453
| Closed | -$474K | – | 4141 |
|
|
2020
Q2 | $535K | Buy |
5,453
+2,668
| +96% | +$216K | 0.03% | 2231 |
|
|
2020
Q1 | $197K | Buy |
+2,785
| New | +$208K | 0.01% | 2604 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4275 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4061 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4066 |
|
|
2019
Q1 | – | Sell |
-14,956
| Closed | -$766K | – | 4213 |
|
|
2018
Q4 | $654K | Buy |
+14,956
| New | +$776K | 0.03% | 2206 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5299 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4564 |
|
|
2018
Q1 | – | Sell |
-8,070
| Closed | -$252K | – | 4465 |
|
|
2017
Q4 | $214 | Buy |
+8,070
| New | +$194K | 0.01% | 3399 |
|
|
2017
Q3 | – | Sell |
-4,481
| Closed | -$105K | – | 4109 |
|
|
2017
Q2 | $113 | Buy |
4,481
+2,318
| +107% | +$56.7K | ﹤0.01% | 3485 |
|
|
2017
Q1 | $49 | Sell |
2,163
-13,908
| -87% | -$341K | ﹤0.01% | 3785 |
|
|
2016
Q4 | $390K | Buy |
16,071
+11,414
| +245% | +$282K | 0.02% | 2284 |
|
|
2016
Q3 | $133K | Sell |
4,657
-32,772
| -88% | -$910K | 0.01% | 3083 |
|
|
2016
Q2 | $931K | Buy |
37,429
+7,533
| +25% | +$156K | 0.07% | 1663 |
|
|
2016
Q1 | $587K | Buy |
29,896
+7,085
| +31% | +$122K | 0.06% | 1847 |
|
|
2015
Q4 | $394K | Sell |
22,811
-55,678
| -71% | -$1.11M | 0.02% | 2077 |
|
|
2015
Q3 | $1.73M | Buy |
78,489
+77,653
| +9,289% | +$2.05M | 0.1% | 735 |
|
|
2015
Q2 | $28K | Buy |
+836
| New | +$26.1K | ﹤0.01% | 3819 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4062 |
|
|
2014
Q4 | – | Sell |
-9,957
| Closed | -$196K | – | 4247 |
|
|
2014
Q3 | $154K | Buy |
9,957
+8,014
| +412% | +$113K | 0.01% | 2294 |
|
|
2014
Q2 | $26 | Sell |
1,943
-8,270
| -81% | -$123K | ﹤0.01% | 3145 |
|
|
2014
Q1 | $187 | Buy |
10,213
+4,117
| +68% | +$73.6K | 0.02% | 1958 |
|
|
2013
Q4 | $97K | Sell |
6,096
-6,104
| -50% | -$99.3K | 0.01% | 2534 |
|
|
2013
Q3 | $182K | Buy |
+12,200
| New | +$131K | 0.02% | 1732 |
|
Other funds holding AXON
VCM
VPM
