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Walleye Capital LLC: AGI position timeline

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

Walleye Capital LLC held 182,939 AGI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 182,939 shares
    Change vs previous 13F +146,097 shares

    0.02% of the 13F portfolio, value $5,550,369.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 11,927 shares
    • Walleye Capital LLC: 171,012 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 36,842 shares
    Change vs previous 13F -157,251 shares

    0.01% of the 13F portfolio, value $1,636,890.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,211 shares
    • Walleye Capital LLC: 33,631 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 194,093 shares
    Change vs previous 13F +172,817 shares

    0.03% of the 13F portfolio, value $7,488,108.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 161,742 shares
    • Walleye Capital LLC: 32,351 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,276 shares
    Change vs previous 13F -16,151 shares

    <0.01% of the 13F portfolio, value $741,681.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,492 shares
    • Walleye Capital LLC: 18,784 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 37,427 shares
    Change vs previous 13F +30,382 shares

    0.01% of the 13F portfolio, value $994,061.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,650 shares
    • Walleye Capital LLC: 30,777 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,045 shares
    Change vs previous 13F -170,769 shares

    <0.01% of the 13F portfolio, value $188,383.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 7,045 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 177,814 shares
    Change vs previous 13F +93,939 shares

    0.02% of the 13F portfolio, value $3,278,890.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 67,889 shares
    • Walleye Capital LLC: 109,925 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 83,875 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,672,468.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).