Manager × security

Walleye Capital LLC AZO holdings history

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AUTOZONE INC · CUSIP 053332102 · CIK 1758720

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Walleye Capital LLC reported 233 AZO (shares), valued at $744.65K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
0.00%
Shares
233
233
Reported value
$744.65K
USD

Shares increased 7666.67%; reported value increased 7248.80%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.00%233SEC filing ↗Filed Aug 3, 2026Combination report
Q1 20260.00%3SEC filing ↗Filed May 13, 2026AmendedCombination report
Q4 20250.06%3,135SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20250.43%12,463SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20250.61%17,734SEC filing ↗Filed Aug 13, 2025Combination report
Q1 20250.00%12SEC filing ↗Filed May 14, 2025Combination report
Q4 20240.05%1,501SEC filing ↗Filed Feb 13, 2025Combination report
Q3 20240.04%1,308SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.56%18,063SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20240.63%18,480SEC filing ↗Filed May 15, 2024Combination report
Q4 20230.21%5,699SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20230.62%16,489SEC filing ↗Filed Nov 21, 2023AmendedCombination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.62%16,489$41.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 21, 2023
Q4 20230.21%5,699$14.74MShares decreased 65.44%; reported value decreased 64.82%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.63%18,480$58.24MShares increased 224.27%; reported value increased 295.26%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.56%18,063$53.54MShares decreased 2.26%; reported value decreased 8.07%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.04%1,308$4.12MShares decreased 92.76%; reported value decreased 92.30%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.05%1,501$4.81MShares increased 14.76%; reported value increased 16.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.00%12$45.75KShares decreased 99.20%; reported value decreased 99.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.61%17,734$65.83MShares increased 147683.33%; reported value increased 143787.15%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.43%12,463$53.47MShares decreased 29.72%; reported value decreased 18.78%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.06%3,135$10.63MShares decreased 74.85%; reported value decreased 80.12%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.00%3$10.13KShares decreased 99.90%; reported value decreased 99.90%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.00%233$744.65KShares increased 7666.67%; reported value increased 7248.80%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
Walleye Capital LLC · AUTOZONE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.