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AMZNAMZN
28 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in AMAZON.COM INC

Walleye Trading LLC holds 302,244 shares of AMZN (AMAZON.COM INC), worth $72M as of 2026-Q2. The position was decreased (-17.4% shares). AMZN represents 0.1% of Walleye Trading LLC's portfolio.

Current Value

$72M

Current Shares

302,244

Total Value Change

+$60.6M

Total Shares Change

+295,684

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
302,244
-17.4%
$72M0.1%$238.34
0
2026-Q1
Increased
365,892
+141.1%
$76.2M0.1%$208.27
57
2025-Q4
Decreased
151,735
-34.4%
$35M0.0%$230.82
0
2025-Q3
New
231,370
-
$50.8M0.1%$219.57
41
2025-Q2
Exited
0
-100.0%
$00.0%$219.39
0
2025-Q1
Increased
137,443
+25.0%
$26.1M0.1%$190.26
35
2024-Q4
New
109,959
-
$24.1M0.1%$219.39
40
2024-Q3
Exited
0
-100.0%
$00.0%$186.33
0
2024-Q2
Increased
821,865
+32.9%
$158.8M0.4%$193.25
46
2024-Q1
Decreased
618,225
-52.7%
$111.5M0.2%$180.38
0
2023-Q4
Increased
1.3M
+120.9%
$198.7M0.4%$151.94
59
2023-Q3
Increased
591,967
+640.5%
$75.3M0.2%$127.12
57
2023-Q2
New
79,946
-
$10.4M0.0%$130.36
38
2023-Q1
Exited
0
-100.0%
$00.0%$103.29
0
2022-Q4
New
401,989
-
$33.8M0.1%$84.00
40
2022-Q3
Exited
0
-100.0%
$00.0%$113.00
0
2022-Q2
Increased
166,784
+655.7%
$17.7M0.1%$106.21
46
2022-Q1
Increased
22,070
+11.8%
$71.9M0.2%$163.00
40
2021-Q4
Increased
19,750
+65.1%
$65.9M0.2%$166.72
52
2021-Q3
Decreased
11,965
-28.8%
$39.3M0.1%$164.25
0
2021-Q2
Increased
16,808
+0.2%
$57.8M0.2%$172.01
35
2021-Q1
Decreased
16,770
-0.9%
$51.9M0.2%$154.70
0
2020-Q4
New
16,924
-
$55.1M0.2%$162.85
49
2020-Q3
Exited
0
-100.0%
$00.0%$157.44
0
2020-Q2
Increased
9,163
+18.5%
$25.3M0.2%$137.94
40
2020-Q1
Decreased
7,734
-78.6%
$15.1M0.1%$97.49
0
2019-Q4
Increased
36,178
+451.5%
$66.9M0.5%$92.39
57
2019-Q3
New
6,560
-
$11.4M0.1%$86.80
39

Other major holders of AMZN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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