Walleye Trading’s IMAX IMAX Stock Holding History

Walleye Trading’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	–	Sell	-6,100	Closed	-$225K	–	4389
2025 Q4	$225K	Buy	6,100 +6,000	+6,000%	+$209K	﹤0.01%	3329
2025 Q3	$3.27K	Buy	+100	New	+$2.83K	﹤0.01%	4264
2025 Q1	–	Sell	-27,500	Closed	-$704K	–	4339
2024 Q4	$704K	Buy	27,500 +19,400	+240%	+$456K	﹤0.01%	2384
2024 Q3	$166K	Sell	8,100 -10,300	-56%	-$203K	﹤0.01%	3133
2024 Q2	$309K	Sell	18,400 -24,600	-57%	-$407K	﹤0.01%	2826
2024 Q1	$695K	Sell	43,000 -55,200	-56%	-$839K	﹤0.01%	2531
2023 Q4	$1.47M	Sell	98,200 -67,800	-41%	-$1.16M	﹤0.01%	2164
2023 Q3	$3.21M	Buy	166,000 +8,700	+6%	+$160K	0.01%	1413
2023 Q2	$2.67M	Sell	157,300 -1,400	-0.9%	-$26.6K	0.01%	1429
2023 Q1	$3.04M	Buy	158,700 +142,100	+856%	+$2.45M	0.01%	1405
2022 Q4	$243K	Sell	16,600 -2,600	-14%	-$37.9K	﹤0.01%	3421
2022 Q3	$271K	Buy	19,200 +3,200	+20%	+$51.3K	﹤0.01%	3440
2022 Q2	$270K	Buy	16,000 +8,700	+119%	+$141K	﹤0.01%	3467
2022 Q1	$138K	Buy	7,300 +6,800	+1,360%	+$127K	﹤0.01%	4072
2021 Q4	$9K	Sell	500 -26,500	-98%	-$508K	﹤0.01%	5131
2021 Q3	$512K	Sell	27,000 -11,800	-30%	-$196K	﹤0.01%	2887
2021 Q2	$834K	Sell	38,800 -69,600	-64%	-$1.5M	﹤0.01%	2326
2021 Q1	$2.18M	Buy	108,400 +58,000	+115%	+$1.16M	0.01%	1265
2020 Q4	$908K	Sell	50,400 -78,100	-61%	-$1.08M	﹤0.01%	2063
2020 Q3	$1.54M	Buy	128,500 +2,900	+2%	+$37.5K	0.01%	1315
2020 Q2	$1.41M	Buy	125,600 +82,000	+188%	+$959K	0.01%	1392
2020 Q1	$395K	Sell	43,600 -21,500	-33%	-$340K	﹤0.01%	2055
2019 Q4	$1.33M	Buy	65,100 +54,200	+497%	+$1.16M	0.01%	1552
2019 Q3	$239K	Buy	10,900 +9,900	+990%	+$210K	﹤0.01%	2799
2019 Q2	$20K	Sell	1,000 -16,300	-94%	-$368K	﹤0.01%	3743
2019 Q1	$392K	Sell	17,300 -2,900	-14%	-$61.9K	﹤0.01%	2465
2018 Q4	$380K	Sell	20,200 -7,600	-27%	-$155K	﹤0.01%	2760
2018 Q3	$717K	Sell	27,800 -40,100	-59%	-$944K	﹤0.01%	2472
2018 Q2	$1.5M	Buy	67,900 +20,500	+43%	+$457K	0.01%	1654
2018 Q1	$910K	Buy	47,400 +33,700	+246%	+$701K	0.01%	2025
2017 Q4	$318	Sell	13,700 -36,200	-73%	-$853K	﹤0.01%	3041
2017 Q3	$1.13K	Buy	49,900 +42,100	+540%	+$868K	0.01%	1771
2017 Q2	$169	Buy	7,800 +1,900	+32%	+$53.3K	﹤0.01%	3232
2017 Q1	$200	Sell	5,900 -76,100	-93%	-$2.48M	﹤0.01%	2949
2016 Q4	$2.57M	Sell	82,000 -10,400	-11%	-$325K	0.02%	805
2016 Q3	$2.68M	Buy	92,400 +82,200	+806%	+$2.5M	0.02%	765
2016 Q2	$302K	Sell	10,200 -31,600	-76%	-$992K	﹤0.01%	2642
2016 Q1	$1.3M	Buy	41,800 +39,500	+1,717%	+$1.21M	0.01%	1169
2015 Q4	$82K	Sell	2,300 -100	-4%	-$3.75K	﹤0.01%	3462
2015 Q3	$81K	Sell	2,400 -1,100	-31%	-$38.1K	﹤0.01%	3120
2015 Q2	$140K	Buy	3,500 +500	+17%	+$19.4K	﹤0.01%	2773
2015 Q1	$101K	Sell	3,000 -9,800	-77%	-$326K	﹤0.01%	2659
2014 Q4	$395K	Sell	12,800 -49,000	-79%	-$1.43M	﹤0.01%	1764
2014 Q3	$1.7M	Buy	61,800 +49,600	+407%	+$1.34M	0.02%	526
2014 Q2	$346	Buy	12,200 +1,300	+12%	+$34.7K	﹤0.01%	1560
2014 Q1	$297	Buy	10,900 +9,600	+738%	+$262K	﹤0.01%	1647
2013 Q4	$38K	Buy	1,300 +100	+8%	+$2.88K	﹤0.01%	2936
2013 Q3	$36K	Sell	1,200 -100	-8%	-$2.69K	﹤0.01%	2377
2013 Q2	$32K	Buy	+1,300	New	+$34.8K	﹤0.01%	2392

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's IMAX Position: Q1 2026 in Review

Walleye Trading sold out of IMAX (IMAX) in Q1 2026, closing a stake of 1,168 shares — an estimated $43.2K sold.

Walleye Trading first reported a position in IMAX in Q3 2013 and held it in 33 quarters. The position peaked at $3.02M in Q3 2024. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

Walleye Trading reported no remaining IMAX position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 1,168 IMAX shares in Q1 2026, an estimated $43.2K.
Walleye Trading first reported a position in IMAX in Q3 2013 and held it in 33 quarters.
Walleye Trading's IMAX position peaked at $3.02M in Q3 2024.
254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

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