Walleye Capital
A icon

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
Q2 		$2.54M Buy
19,100
+15,600
+446% +$1.9M 0.01% 1319
2026
Q1 		$399K Sell
3,500
-23,800
-87% -$3.02M ﹤0.01% 2838
2025
Q4 		$3.71M Sell
27,300
-12,800
-32% -$1.84M 0.01% 1363
2025
Q3 		$5.15M Sell
40,100
-7,900
-16% -$954K 0.02% 910
2025
Q2 		$5.66M Buy
48,000
+43,400
+943% +$4.81M 0.02% 799
2025
Q1 		$538K Sell
4,600
-31,100
-87% -$4.19M ﹤0.01% 2500
2024
Q4 		$4.8M Sell
35,700
-18,200
-34% -$2.49M 0.01% 1109
2024
Q3 		$8M Buy
53,900
+41,900
+349% +$5.74M 0.02% 828
2024
Q2 		$1.56M Sell
12,000
-66,300
-85% -$9.27M ﹤0.01% 2354
2024
Q1 		$11.4M Buy
78,300
+30,800
+65% +$4.22M 0.02% 757
2023
Q4 		$6.6M Buy
47,500
+10,900
+30% +$1.3M 0.01% 931
2023
Q3 		$4.09M Sell
36,600
-5,300
-13% -$635K 0.01% 1173
2023
Q2 		$5.04M Buy
41,900
+33,100
+376% +$4.22M 0.02% 729
2023
Q1 		$1.22M Sell
8,800
-1,700
-16% -$249K 0.02% 1021
2022
Q4 		$1.57M Sell
10,500
-13,900
-57% -$1.98M 0.03% 707
2022
Q3 		$2.97M Buy
+24,400
New +$3.13M 0.06% 372
2020
Q1 		– Sell
-1,800
Closed -$154K – 838
2019
Q4 		$154K Sell
1,800
-22,200
-93% -$1.75M 0.01% 1223
2019
Q3 		$1.84M Buy
24,000
+23,900
+23,900% +$1.72M 0.11% 242
2019
Q2 		$7K Sell
100
-9,100
-99% -$674K ﹤0.01% 1613
2019
Q1 		$739K Buy
+9,200
New +$698K 0.12% 245

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital's A Position: Q2 2026 in Review

Walleye Capital reduced its Agilent Technologies (A) stake by 92% in Q2 2026, selling an estimated $268K and leaving 186 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4348.

Walleye Capital first reported a position in A in Q2 2022 and has held it in 14 quarters since. The position peaked at $55M in Q4 2025. 1,133 funds tracked by Wall St. Rank hold A as of Q2 2026.

  • Walleye Capital held 186 shares of Agilent Technologies worth $24.7K as of Q2 2026.
  • Walleye Capital sold 2,200 Agilent Technologies shares in Q2 2026, an estimated $268K.
  • Agilent Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4348 holding.
  • Walleye Capital first reported a position in Agilent Technologies in Q2 2022 and has held it in 14 quarters since.
  • Walleye Capital's Agilent Technologies position peaked at $55M in Q4 2025.
  • 1,133 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.