Walleye Capital LLC: AG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on AG, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 292,560 AG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 292,560 shares
Change vs previous 13F -700,673 shares
0.02% of the 13F portfolio, value $4,961,818.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 281,329 shares
- Walleye Capital LLC: 11,231 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 993,233 shares
Change vs previous 13F +733,829 shares
0.1% of the 13F portfolio, value $21,334,645.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 695,484 shares
- Walleye Capital LLC: 297,749 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 259,404 shares
Change vs previous 13F -25,027 shares
0.02% of the 13F portfolio, value $4,321,670.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 259,402 shares
- Walleye Capital LLC: 2 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 284,431 shares
Change vs previous 13F +71,428 shares
0.06% of the 13F portfolio, value $3,495,657.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 284,431 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 213,003 shares
Change vs previous 13F -295,445 shares
0.02% of the 13F portfolio, value $1,761,535.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 213,003 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 508,448 shares
Change vs previous 13F +156,066 shares
0.03% of the 13F portfolio, value $3,401,517.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 249,470 shares
- Walleye Capital LLC: 258,978 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 352,382 shares
Change vs previous 13F -14,493 shares
0.01% of the 13F portfolio, value $1,934,577.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 283,828 shares
- Walleye Capital LLC: 68,554 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 366,875 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $2,201,250.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 310,665 shares
- Walleye Capital LLC: 56,210 shares
Acceptance time not in the bulk data set (spec §4.2).