AMZN — AMAZON COM INC

Ownership history in Walleye Capital LLC  ·  62 quarters on record

AI Ownership Summary

Walleye Capital LLC reported AMAZON COM INC (AMZN) in 62 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.35% in 2025 Q1. The latest visible filing shows AMZN at 0.12% 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 AMZN 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 AMAZON COM 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
2025 Q4

AMZN was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

AMZN stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 171,600 -161,500 -48.5% 0.12% $39.6M 2026-02-14 (Est.) $198.79
2025 Q4 REDUCED 333,100 -1,019,798 -75.4% 0.24% $76.9M 2026-02-14 (Est.) $198.79
2025 Q4 ADDED 1,352,898 +1,002,698 +286.3% 0.96% $312.3M 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 350,200 -45,600 -11.5% 0.29% $76.9M 2025-11-14 $234.69
2025 Q3 REDUCED 395,800 -1,182,916 -74.9% 0.33% $86.9M 2025-11-14 $234.69
2025 Q3 ADDED 1,578,716 +1,226,316 +348.0% 1.30% $346.6M 2025-11-14 $234.69
2025 Q2 REDUCED 352,400 -20,700 -5.5% 0.30% $77.3M 2025-08-13 $224.56
2025 Q2 REDUCED 373,100 -1,128,813 -75.2% 0.32% $81.9M 2025-08-13 $224.56
2025 Q2 ADDED 1,501,913 +1,000,413 +199.5% 1.28% $329.5M 2025-08-13 $224.56
2025 Q1 REDUCED 501,500 -1,068,365 -68.1% 0.43% $95.4M 2025-05-14 $210.25
2025 Q1 ADDED 1,569,865 +975,965 +164.3% 1.35% $298.7M 2025-05-14 $210.25
2025 Q1 REDUCED 593,900 -679,000 -53.3% 0.51% $113.0M 2025-05-14 $210.25
2024 Q4 ADDED 1,272,900 +782,233 +159.4% 0.68% $279.3M 2025-02-13 $230.37
2024 Q4 REDUCED 490,667 -1,367,933 -73.6% 0.26% $107.6M 2025-02-13 $230.37
2024 Q4 ADDED 1,858,600 +326,200 +21.3% 1.00% $407.8M 2025-02-13 $230.37
2024 Q3 ADDED 1,532,400 +1,179,600 +334.4% 0.59% $285.5M 2024-11-14 $211.48
2024 Q3 REDUCED 352,800 -2,116,500 -85.7% 0.14% $65.7M 2024-11-14 $211.48
2024 Q3 REDUCED 2,469,300 -706,500 -22.2% 0.96% $460.1M 2024-11-14 $211.48
2024 Q2 ADDED 3,175,800 +1,078,600 +51.4% 1.09% $613.7M 2024-08-14 $170.10
2024 Q2 ADDED 2,097,200 +1,369,054 +188.0% 0.72% $405.3M 2024-08-14 $170.10
2024 Q2 REDUCED 728,146 -2,150,554 -74.7% 0.25% $140.7M 2024-08-14 $170.10
2024 Q1 ADDED 2,878,700 +1,304,400 +82.9% 0.92% $519.3M 2024-05-15 $185.99
2024 Q1 ADDED 1,574,300 +768,457 +95.4% 0.51% $284.0M 2024-05-15 $185.99
2024 Q1 ADDED 805,843 +304,784 +60.8% 0.26% $145.4M 2024-05-15 $185.99
2023 Q4 REDUCED 501,059 -883,241 -63.8% 0.16% $76.1M 2024-02-14 $170.98
2023 Q4 REDUCED 1,384,300 -1,256,900 -47.6% 0.45% $210.3M 2024-02-14 $170.98
2023 Q4 ADDED 2,641,200 +1,485,800 +128.6% 0.85% $401.3M 2024-02-14 $170.98
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMZN

As of 2026 Q1 — sorted by position size

Ahara Advisors LLC 4.58% McAlister, Sweet & Associates, Inc. 3Y 3.74% Coastline Trust Co 3Y 7Y 3.12% Byrne Asset Management LLC 3Y 2.97% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 2.88% Adelphi Trust Co 2.64% ADIRONDACK TRUST CO 3Y 7Y 2.6% Vigilare Wealth Management 3Y 1.98% NEVILLE RODIE & SHAW INC 3Y 7Y 1.84% First County Bank /CT/ 1.68%

FAQ About Walleye Capital LLC and AMZN

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 AMZN?

Walleye Capital LLC reported AMZN across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for AMZN was 1.35% in 2025 Q1.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 171,600 shares, equal to 0.12% of portfolio, with an estimated market value of $39.6M.

What does the chart on this AMZN ownership page compare?

The chart compares Walleye Capital LLC's quarterly AMZN 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.

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