Walleye Capital’s Agilent Technologies A Stock Holding History

Walleye Capital’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$272K	Sell	2,386 -401,550	-99%	-$50.9M	﹤0.01%	3130
2025 Q4	$55M	Buy	403,936 +252,487	+167%	+$36.3M	0.17%	53
2025 Q3	$19.4M	Buy	151,449 +147,329	+3,576%	+$17.8M	0.07%	264
2025 Q2	$486K	Sell	4,120 -7,661	-65%	-$849K	﹤0.01%	2659
2025 Q1	$1.38M	Buy	11,781 +4,951	+72%	+$667K	0.01%	1725
2024 Q4	$918K	Buy	6,830 +5,967	+691%	+$817K	﹤0.01%	2458
2024 Q3	$128K	Buy	863 +2	+0.2%	+$274	﹤0.01%	4281
2024 Q2	$112K	Sell	861 -3,070	-78%	-$429K	﹤0.01%	4666
2024 Q1	$572K	Buy	+3,931	New	+$538K	﹤0.01%	3085
2023 Q4	–	Sell	-11,373	Closed	-$1.35M	–	4871
2023 Q3	$1.27M	Sell	11,373 -3,956	-26%	-$474K	﹤0.01%	2080
2023 Q2	$1.84M	Buy	+15,329	New	+$1.95M	0.01%	1391
2022 Q4	–	Sell	-8,892	Closed	-$1.27M	–	3121
2022 Q3	$1.08M	Buy	8,892 +4,914	+124%	+$631K	0.02%	917
2022 Q2	$472K	Buy	+3,978	New	+$489K	0.01%	1063

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's A Position: Q1 2026 in Review

Walleye Capital reduced its Agilent Technologies (A) stake by 99% in Q1 2026, selling an estimated $50.9M and leaving 2,386 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Walleye Capital first reported a position in A in Q2 2022 and has held it in 13 quarters since. The position peaked at $55M in Q4 2025. 1,068 funds tracked by Wall St. Rank hold A as of Q1 2026.

Walleye Capital held 2,386 shares of Agilent Technologies worth $272K as of Q1 2026.
Walleye Capital sold 401,550 Agilent Technologies shares in Q1 2026, an estimated $50.9M.
Agilent Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3130 holding.
Walleye Capital first reported a position in Agilent Technologies in Q2 2022 and has held it in 13 quarters since.
Walleye Capital's Agilent Technologies position peaked at $55M in Q4 2025.
1,068 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.