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	-1,000	Closed	-$37K	–	4391
2025 Q4	$37K	Buy	1,000 +900	+900%	+$31.4K	﹤0.01%	4015
2025 Q3	$3.27K	Buy	+100	New	+$2.83K	﹤0.01%	4265
2025 Q1	–	Sell	-2,200	Closed	-$56.3K	–	4340
2024 Q4	$56.3K	Sell	2,200 -3,300	-60%	-$77.6K	﹤0.01%	3760
2024 Q3	$113K	Sell	5,500 -7,800	-59%	-$153K	﹤0.01%	3270
2024 Q2	$223K	Sell	13,300 -25,100	-65%	-$415K	﹤0.01%	3022
2024 Q1	$621K	Buy	38,400 +37,600	+4,700%	+$571K	﹤0.01%	2625
2023 Q4	$12K	Sell	800 -65,000	-99%	-$1.11M	﹤0.01%	4585
2023 Q3	$1.27M	Buy	65,800 +9,800	+18%	+$181K	﹤0.01%	2168
2023 Q2	$951K	Sell	56,000 -99,400	-64%	-$1.89M	﹤0.01%	2220
2023 Q1	$2.98M	Buy	155,400 +67,200	+76%	+$1.16M	0.01%	1417
2022 Q4	$1.29M	Hold	88,200	–	–	﹤0.01%	2022
2022 Q3	$1.25M	Hold	88,200	–	–	﹤0.01%	2074
2022 Q2	$1.49M	Buy	88,200 +83,200	+1,664%	+$1.35M	﹤0.01%	1904
2022 Q1	$95K	Sell	5,000 -2,400	-32%	-$44.9K	﹤0.01%	4269
2021 Q4	$132K	Buy	7,400 +6,700	+957%	+$128K	﹤0.01%	4225
2021 Q3	$13K	Sell	700 -3,200	-82%	-$53.1K	﹤0.01%	4960
2021 Q2	$84K	Sell	3,900 -21,900	-85%	-$472K	﹤0.01%	4445
2021 Q1	$519K	Buy	25,800 +25,400	+6,350%	+$506K	﹤0.01%	2615
2020 Q4	$7K	Sell	400 -5,300	-93%	-$73K	﹤0.01%	4471
2020 Q3	$68K	Sell	5,700 -23,500	-80%	-$304K	﹤0.01%	3527
2020 Q2	$327K	Sell	29,200 -19,900	-41%	-$233K	﹤0.01%	2638
2020 Q1	$444K	Buy	49,100 +48,900	+24,450%	+$774K	﹤0.01%	1966
2019 Q4	$4K	Sell	200 -100	-33%	-$2.13K	﹤0.01%	4124
2019 Q3	$7K	Sell	300 -3,000	-91%	-$63.7K	﹤0.01%	3874
2019 Q2	$67K	Sell	3,300 -1,600	-33%	-$36.1K	﹤0.01%	3449
2019 Q1	$111K	Sell	4,900 -13,600	-74%	-$290K	﹤0.01%	3409
2018 Q4	$348K	Buy	18,500 +17,000	+1,133%	+$347K	﹤0.01%	2840
2018 Q3	$39K	Sell	1,500 -61,900	-98%	-$1.46M	﹤0.01%	4649
2018 Q2	$1.4M	Sell	63,400 -21,300	-25%	-$475K	0.01%	1719
2018 Q1	$1.63M	Buy	84,700 +58,600	+225%	+$1.22M	0.01%	1419
2017 Q4	$603	Sell	26,100 -37,100	-59%	-$874K	﹤0.01%	2431
2017 Q3	$1.43K	Buy	63,200 +52,800	+508%	+$1.09M	0.01%	1564
2017 Q2	$228	Buy	+10,400	New	+$292K	﹤0.01%	3022
2017 Q1	–	Sell	-6,400	Closed	-$201K	–	4891
2016 Q4	$201K	Buy	6,400 +300	+5%	+$9.38K	﹤0.01%	2789
2016 Q3	$176K	Hold	6,100	–	–	﹤0.01%	2903
2016 Q2	$180K	Sell	6,100 -2,200	-27%	-$69K	﹤0.01%	3032
2016 Q1	$256K	Buy	8,300 +3,500	+73%	+$107K	﹤0.01%	2566
2015 Q4	$171K	Buy	4,800 +4,600	+2,300%	+$172K	﹤0.01%	2841
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	4511
2015 Q2	$8K	Sell	200 -4,400	-96%	-$171K	﹤0.01%	4363
2015 Q1	$155K	Sell	4,600 -17,300	-79%	-$575K	﹤0.01%	2386
2014 Q4	$676K	Sell	21,900 -1,000	-4%	-$29.3K	0.01%	1325
2014 Q3	$628K	Sell	22,900 -2,000	-8%	-$54.1K	0.01%	1123
2014 Q2	$710	Buy	24,900 +22,900	+1,145%	+$611K	0.01%	1015
2014 Q1	$55	Buy	2,000 +1,000	+100%	+$27.3K	﹤0.01%	2678
2013 Q4	$30K	Sell	1,000 -700	-41%	-$20.1K	﹤0.01%	3014
2013 Q3	$51K	Sell	1,700 -4,300	-72%	-$116K	﹤0.01%	2260
2013 Q2	$149K	Buy	+6,000	New	+$161K	﹤0.01%	1839

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.