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 | $42.5M | Buy |
100,100
+24,700
| +33% | +$12.8M | 0.07% | 273 |
|
|
2025
Q4 | $42.8M | Buy |
75,400
+43,300
| +135% | +$26.9M | 0.06% | 337 |
|
|
2025
Q3 | $23M | Buy |
32,100
+22,700
| +241% | +$17.2M | 0.04% | 534 |
|
|
2025
Q2 | $7.78M | Sell |
9,400
-5,800
| -38% | -$3.95M | 0.01% | 950 |
|
|
2025
Q1 | $7.99M | Buy |
15,200
+3,500
| +30% | +$2.05M | 0.02% | 844 |
|
|
2024
Q4 | $6.95M | Buy |
11,700
+6,500
| +125% | +$3.54M | 0.01% | 965 |
|
|
2024
Q3 | $2.08M | Sell |
5,200
-3,000
| -37% | -$1.03M | ﹤0.01% | 1660 |
|
|
2024
Q2 | $2.41M | Sell |
8,200
-4,300
| -34% | -$1.28M | 0.01% | 1493 |
|
|
2024
Q1 | $3.91M | Sell |
12,500
-1,500
| -11% | -$417K | 0.01% | 1297 |
|
|
2023
Q4 | $3.62M | Buy |
14,000
+6,600
| +89% | +$1.49M | 0.01% | 1455 |
|
|
2023
Q3 | $1.47M | Sell |
7,400
-13,800
| -65% | -$2.71M | ﹤0.01% | 2043 |
|
|
2023
Q2 | $4.14M | Sell |
21,200
-800
| -4% | -$166K | 0.01% | 1094 |
|
|
2023
Q1 | $4.95M | Sell |
22,000
-38,100
| -63% | -$7.57M | 0.01% | 1051 |
|
|
2022
Q4 | $9.97M | Buy |
60,100
+35,500
| +144% | +$5.61M | 0.03% | 666 |
|
|
2022
Q3 | $2.85M | Buy |
24,600
+19,600
| +392% | +$2.22M | 0.01% | 1433 |
|
|
2022
Q2 | $466K | Sell |
5,000
-300
| -6% | -$31.7K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $730K | Sell |
5,300
-2,500
| -32% | -$343K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $1.23M | Sell |
7,800
-7,800
| -50% | -$1.31M | ﹤0.01% | 2055 |
|
|
2021
Q3 | $2.73M | Buy |
15,600
+4,400
| +39% | +$799K | 0.01% | 1357 |
|
|
2021
Q2 | $1.98M | Buy |
+11,200
| New | +$1.65M | 0.01% | 1502 |
|
|
2021
Q1 | – | Sell |
-8,600
| Closed | -$1.05M | – | 4794 |
|
|
2020
Q4 | $1.05M | Buy |
8,600
+6,500
| +310% | +$746K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $190K | Sell |
2,100
-15,500
| -88% | -$1.35M | ﹤0.01% | 3026 |
|
|
2020
Q2 | $1.73M | Buy |
17,600
+17,200
| +4,300% | +$1.39M | 0.01% | 1224 |
|
|
2020
Q1 | $28K | Sell |
400
-16,200
| -98% | -$1.21M | ﹤0.01% | 3556 |
|
|
2019
Q4 | $1.22M | Buy |
16,600
+4,500
| +37% | +$285K | 0.01% | 1625 |
|
|
2019
Q3 | $687K | Buy |
12,100
+2,600
| +27% | +$164K | 0.01% | 1876 |
|
|
2019
Q2 | $610K | Sell |
9,500
-40,100
| -81% | -$2.62M | 0.01% | 2031 |
|
|
2019
Q1 | $2.7M | Sell |
49,600
-8,200
| -14% | -$420K | 0.02% | 855 |
|
|
2018
Q4 | $2.53M | Buy |
57,800
+24,300
| +73% | +$1.26M | 0.02% | 895 |
|
|
2018
Q3 | $2.29M | Buy |
33,500
+25,600
| +324% | +$1.73M | 0.01% | 1193 |
|
|
2018
Q2 | $499K | Buy |
7,900
+1,800
| +30% | +$97.4K | ﹤0.01% | 2850 |
|
|
2018
Q1 | $240K | Sell |
6,100
-37,000
| -86% | -$1.15M | ﹤0.01% | 3334 |
|
|
2017
Q4 | $1.14K | Buy |
43,100
+28,300
| +191% | +$680K | 0.01% | 1804 |
|
|
2017
Q3 | $336 | Sell |
14,800
-47,500
| -76% | -$1.11M | ﹤0.01% | 2828 |
|
|
2017
Q2 | $1.57K | Buy |
62,300
+47,400
| +318% | +$1.16M | 0.01% | 1372 |
|
|
2017
Q1 | $341 | Sell |
14,900
-2,200
| -13% | -$54K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $414K | Sell |
17,100
-168,300
| -91% | -$4.15M | ﹤0.01% | 2231 |
|
|
2016
Q3 | $5.31M | Buy |
185,400
+43,800
| +31% | +$1.22M | 0.03% | 406 |
|
|
2016
Q2 | $3.52M | Buy |
141,600
+37,500
| +36% | +$776K | 0.02% | 638 |
|
|
2016
Q1 | $2.04M | Buy |
104,100
+68,200
| +190% | +$1.17M | 0.02% | 842 |
|
|
2015
Q4 | $620K | Sell |
35,900
-77,300
| -68% | -$1.55M | 0.01% | 1663 |
|
|
2015
Q3 | $2.5M | Buy |
113,200
+87,400
| +339% | +$2.31M | 0.02% | 545 |
|
|
2015
Q2 | $859K | Sell |
25,800
-2,900
| -10% | -$90.6K | 0.01% | 1232 |
|
|
2015
Q1 | $691K | Buy |
28,700
+3,000
| +12% | +$76.3K | 0.01% | 1257 |
|
|
2014
Q4 | $680K | Sell |
25,700
-33,500
| -57% | -$661K | 0.01% | 1323 |
|
|
2014
Q3 | $914K | Buy |
59,200
+16,900
| +40% | +$239K | 0.01% | 891 |
|
|
2014
Q2 | $562 | Buy |
42,300
+31,100
| +278% | +$462K | 0.01% | 1179 |
|
|
2014
Q1 | $205 | Buy |
11,200
+6,400
| +133% | +$114K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $78K | Buy |
+4,800
| New | +$78.1K | ﹤0.01% | 2631 |
|
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.