AMZN β€” AMAZON COM INC

Ownership history in Walleye Capital LLC  Β·  62 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in AMAZON COM INC (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.35% (2025 Q1)
πŸ“Š Avg. % of fund
0.39%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
62

Position Intelligence

Walleye Capital LLC Γ— AMZN AI Analytics

πŸ“ˆ Walleye Capital LLC outperformed the S&P 500 by +1.3% annually on this AMZN position. Timing score: 45% (27/60 decisions correct). Average cost basis: $180.21. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+1.3%
annualised excess return

βœ… Outperformed SPY on this position by 1.3% ann.
60 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
27 of 60 add/trim decisions correct

πŸ’° Entry Quality
$180.21
+28.1% vs current ($230.82)

Best entry: $84.00 (2022 Q4)  Β·  Worst: $230.82 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–51.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

33 adds Β· 29 trims. Bought during 3 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 171,600 -161,500 -48.5% 0.12% $39.6M $230.82
2025 Q4 REDUCED 333,100 -1,019,798 -75.4% 0.24% $76.9M $230.82
2025 Q4 ADDED 1,352,898 +1,002,698 +286.3% 0.96% $312.3M $230.82
2025 Q3 REDUCED 350,200 -45,600 -11.5% 0.29% $76.9M $219.57
2025 Q3 REDUCED 395,800 -1,182,916 -74.9% 0.33% $86.9M $219.57
2025 Q3 ADDED 1,578,716 +1,226,316 +348.0% 1.30% $346.6M $219.57
2025 Q2 REDUCED 352,400 -20,700 -5.5% 0.30% $77.3M $219.39
2025 Q2 REDUCED 373,100 -1,128,813 -75.2% 0.32% $81.9M $219.39
2025 Q2 ADDED 1,501,913 +1,000,413 +199.5% 1.28% $329.5M $219.39
2025 Q1 REDUCED 501,500 -1,068,365 -68.1% 0.43% $95.4M $190.26
52 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AMZN

As of 2025 Q4 β€” sorted by position size

I.G.Y. Ltd 3Y 44.57% Skye Global Management LP 3Y 7Y 38.22% BRIGHTON JONES LLC 3Y 7Y 34.08% ALTAROCK PARTNERS LP 3Y 7Y 33.1% BSN Capital Partners Ltd 3Y 30.13% Nellore Capital Management LLC 3Y 26.28% Kapitalo Investimentos Ltda 24.95% Spark Investment Management LLC 3Y 7Y 24.81% CRITERIA CAIXA, S.A.U. 22.38% MILLER WEALTH ADVISORS, LLC 3Y 21.5%
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