Walleye Capital LLC AMC — AMC ENTMT HLDGS INC

Ownership history in Walleye Capital LLC  ·  23 quarters on record

AI Ownership Summary

Walleye Capital LLC reported AMC ENTMT HLDGS INC (AMC) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q2. The latest visible filing shows AMC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in AMC ENTMT HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AMC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMC stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held AMC — position size vs. price
% of Fund (quarterly)    AMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 4,252,483 +4,223,283 +14463.3% 0.03% $8.1M 2026-08-03 $2.85
2026 Q2 ADDED — — — 29,200 +28,600 +4766.7% 0.00% $55K 2026-08-03 $2.85
2025 Q4 REDUCED 94.4% -37.2% ✅ 600 -10,067 -94.4% 0.00% $936 2026-02-13 $1.23
2025 Q4 REDUCED 75.4% -37.2% ✅ 10,667 -32,733 -75.4% 0.00% $17K 2026-02-13 $1.23
2025 Q4 ADDED — — — 43,400 +26,575 +157.9% 0.00% $68K 2026-02-13 $1.23
2025 Q3 ADDED — — — 16,825 +16,225 +2704.2% 0.00% $49K 2025-11-14 $2.28
2025 Q3 REDUCED 99.2% -43.8% ✅ 600 -75,083 -99.2% 0.00% $2K 2025-11-14 $2.28
2025 Q2 ADDED — — — 75,683 +50,183 +196.8% 0.00% $235K 2025-08-13 $3.07
2025 Q1 REDUCED 15.1% +8.0% ❌ 25,500 -4,536 -15.1% 0.00% $73K 2025-05-14 $2.74
2025 Q1 REDUCED 85.0% +8.0% ❌ 30,036 -169,964 -85.0% 0.00% $86K 2025-05-14 $2.74
2025 Q1 ADDED — — — 200,000 +172,000 +614.3% 0.00% $574K 2025-05-14 $2.74
2024 Q4 ADDED — — — 28,000 +22,200 +382.8% 0.00% $111K 2025-02-13 $3.48
2024 Q3 REDUCED 81.3% -12.8% ✅ 5,800 -25,283 -81.3% 0.00% $26K 2024-11-14 $4.57
2024 Q3 ADDED — — — 31,083 +29,483 +1842.7% 0.00% $141K 2024-11-14 $4.57
2024 Q2 REDUCED 99.3% -8.6% ✅ 1,600 -230,146 -99.3% 0.00% $8K 2024-08-14 $5.12
2024 Q2 ADDED — — — 231,746 +178,646 +336.4% 0.00% $1.2M 2024-08-14 $5.12
2024 Q1 REDUCED 37.9% +35.5% ❌ 53,100 -32,400 -37.9% 0.00% $198K 2024-05-15 $5.48
2024 Q1 ADDED — — — 85,500 +53,889 +170.5% 0.00% $318K 2024-05-15 $5.48
2024 Q1 REDUCED 87.2% +35.5% ❌ 31,611 -214,389 -87.2% 0.00% $118K 2024-05-15 $5.48
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMC

As of 2026 Q2 — sorted by position size

R Squared Ltd 0.1% DBA TRADING, LLC 0.07% T3 Companies, LLC 0.07% Triton Wealth Management, PLLC 3Y 0.04% Pflug Koory, LLC 3Y 7Y 0.03% Ground Swell Capital, LLC 3Y 7Y 0.02% Kaufman Rossin Wealth, LLC 0.02% Powell Investment Advisors, LLC 3Y 0.01% Caitong International Asset Management Co., Ltd 0.01% TMB Capital Partners, LLC 0.01%

FAQ About Walleye Capital LLC and AMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning AMC?

Walleye Capital LLC reported AMC across 19 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AMC position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for AMC was 0.03% in 2026 Q2.

What is the latest reported AMC position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 4,252,483 shares, equal to 0.03% of portfolio, with an estimated market value of $8.1M.

What does the chart on this AMC ownership page compare?

The chart compares Walleye Capital LLC's quarterly AMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their AMC position?

Based on 13F filing dates vs. subsequent AMC price moves, Walleye Capital LLC correctly timed 8 out of 22 reported position changes (36%). The annualised alpha on AMC relative to SPY over the holding period was -44.5%.

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