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 | $54.7M | Buy |
128,700
+108,200
| +528% | +$56.2M | 0.09% | 223 |
|
|
2025
Q4 | $11.6M | Buy |
20,500
+11,200
| +120% | +$6.95M | 0.02% | 842 |
|
|
2025
Q3 | $6.67M | Sell |
9,300
-4,000
| -30% | -$3.04M | 0.01% | 1099 |
|
|
2025
Q2 | $11M | Sell |
13,300
-4,300
| -24% | -$2.93M | 0.02% | 766 |
|
|
2025
Q1 | $9.26M | Buy |
17,600
+10,300
| +141% | +$6.03M | 0.02% | 771 |
|
|
2024
Q4 | $4.34M | Sell |
7,300
-22,300
| -75% | -$12.1M | 0.01% | 1239 |
|
|
2024
Q3 | $11.8M | Buy |
29,600
+28,200
| +2,014% | +$9.72M | 0.02% | 692 |
|
|
2024
Q2 | $412K | Sell |
1,400
-100,200
| -99% | -$29.9M | ﹤0.01% | 2645 |
|
|
2024
Q1 | $31.8M | Buy |
101,600
+96,100
| +1,747% | +$26.7M | 0.07% | 278 |
|
|
2023
Q4 | $1.42M | Sell |
5,500
-6,300
| -53% | -$1.42M | ﹤0.01% | 2188 |
|
|
2023
Q3 | $2.35M | Sell |
11,800
-3,400
| -22% | -$669K | 0.01% | 1665 |
|
|
2023
Q2 | $2.97M | Sell |
15,200
-66,300
| -81% | -$13.7M | 0.01% | 1356 |
|
|
2023
Q1 | $18.3M | Sell |
81,500
-31,600
| -28% | -$6.28M | 0.04% | 415 |
|
|
2022
Q4 | $18.8M | Buy |
113,100
+46,300
| +69% | +$7.32M | 0.05% | 386 |
|
|
2022
Q3 | $7.73M | Buy |
66,800
+65,100
| +3,829% | +$7.38M | 0.02% | 758 |
|
|
2022
Q2 | $158K | Sell |
1,700
-2,900
| -63% | -$307K | ﹤0.01% | 3863 |
|
|
2022
Q1 | $634K | Sell |
4,600
-3,000
| -39% | -$411K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $1.19M | Sell |
7,600
-10,500
| -58% | -$1.76M | ﹤0.01% | 2079 |
|
|
2021
Q3 | $3.17M | Buy |
18,100
+15,400
| +570% | +$2.8M | 0.01% | 1232 |
|
|
2021
Q2 | $477K | Buy |
+2,700
| New | +$398K | ﹤0.01% | 2965 |
|
|
2021
Q1 | – | Sell |
-23,200
| Closed | -$2.84M | – | 4793 |
|
|
2020
Q4 | $2.84M | Buy |
23,200
+13,300
| +134% | +$1.53M | 0.01% | 1124 |
|
|
2020
Q3 | $898K | Buy |
9,900
+6,100
| +161% | +$531K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $373K | Sell |
3,800
-8,700
| -70% | -$703K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $885K | Sell |
12,500
-17,700
| -59% | -$1.33M | 0.01% | 1387 |
|
|
2019
Q4 | $2.21M | Sell |
30,200
-15,900
| -34% | -$1.01M | 0.02% | 1152 |
|
|
2019
Q3 | $2.62M | Sell |
46,100
-25,000
| -35% | -$1.58M | 0.02% | 839 |
|
|
2019
Q2 | $4.57M | Buy |
71,100
+38,000
| +115% | +$2.48M | 0.04% | 498 |
|
|
2019
Q1 | $1.8M | Sell |
33,100
-31,600
| -49% | -$1.62M | 0.01% | 1168 |
|
|
2018
Q4 | $2.83M | Buy |
64,700
+1,300
| +2% | +$67.4K | 0.02% | 809 |
|
|
2018
Q3 | $4.34M | Buy |
63,400
+19,600
| +45% | +$1.32M | 0.02% | 744 |
|
|
2018
Q2 | $2.77M | Buy |
43,800
+19,500
| +80% | +$1.06M | 0.01% | 1041 |
|
|
2018
Q1 | $955K | Buy |
24,300
+16,600
| +216% | +$518K | 0.01% | 1975 |
|
|
2017
Q4 | $205 | Sell |
7,700
-5,200
| -40% | -$125K | ﹤0.01% | 3427 |
|
|
2017
Q3 | $292 | Sell |
12,900
-14,900
| -54% | -$349K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $700 | Buy |
27,800
+14,800
| +114% | +$362K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $296 | Sell |
13,000
-600
| -4% | -$14.7K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $329K | Sell |
13,600
-65,100
| -83% | -$1.61M | ﹤0.01% | 2418 |
|
|
2016
Q3 | $2.25M | Buy |
78,700
+44,600
| +131% | +$1.24M | 0.01% | 906 |
|
|
2016
Q2 | $848K | Buy |
34,100
+12,200
| +56% | +$252K | 0.01% | 1746 |
|
|
2016
Q1 | $433K | Buy |
21,900
+3,200
| +17% | +$54.9K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $324K | Sell |
18,700
-26,800
| -59% | -$536K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $1M | Buy |
45,500
+12,800
| +39% | +$338K | 0.01% | 1051 |
|
|
2015
Q2 | $1.09M | Sell |
32,700
-20,200
| -38% | -$631K | 0.01% | 1062 |
|
|
2015
Q1 | $1.27M | Buy |
52,900
+13,800
| +35% | +$351K | 0.01% | 873 |
|
|
2014
Q4 | $1.03M | Buy |
39,100
+1,300
| +3% | +$25.6K | 0.01% | 1012 |
|
|
2014
Q3 | $587K | Sell |
37,800
-14,500
| -28% | -$205K | 0.01% | 1180 |
|
|
2014
Q2 | $695 | Buy |
52,300
+26,000
| +99% | +$387K | 0.01% | 1033 |
|
|
2014
Q1 | $481 | Sell |
26,300
-1,500
| -5% | -$26.8K | 0.01% | 1321 |
|
|
2013
Q4 | $443K | Buy |
+27,800
| New | +$452K | ﹤0.01% | 1635 |
|
Other funds holding AXON
VCM
VPM
Walleye Trading's AXON Position: Q1 2026 in Review
Walleye Trading increased its Axon Enterprise (AXON) stake by 168% in Q1 2026, buying an estimated $13.6M and bringing the position to 41,588 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #557.
Walleye Trading first reported a position in AXON in Q3 2013 and has held it in 31 quarters since. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.
- Walleye Trading held 41,588 shares of Axon Enterprise worth $17.7M as of Q1 2026.
- Walleye Trading bought 26,079 Axon Enterprise shares in Q1 2026, an estimated $13.6M.
- Axon Enterprise made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #557 holding.
- Walleye Trading first reported a position in Axon Enterprise in Q3 2013 and has held it in 31 quarters since.
- 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.