Walleye Capital’s American Financial Group AFG Stock Holding History

Walleye Capital’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,410	Closed	-$2.14M	–	3137
2022 Q3	$2.14M	Buy	17,410 +14,264	+453%	+$1.87M	0.04%	523
2022 Q2	$437K	Buy	+3,146	New	+$442K	0.01%	1112
2021 Q2	–	Sell	-3,196	Closed	-$365	–	1317
2021 Q1	$365	Buy	+3,196	New	+$330K	0.02%	697
2020 Q4	–	Sell	-4,958	Closed	-$332K	–	916
2020 Q3	$332K	Buy	+4,958	New	+$319K	0.04%	480
2018 Q3	$558K	Buy	+5,028	New	+$559K	0.26%	116

Other funds holding AFG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Walleye Capital's AFG Position: Q4 2022 in Review

Walleye Capital sold out of American Financial Group (AFG) in Q4 2022, closing a stake of 17,410 shares — an estimated $2.14M sold.

Walleye Capital first reported a position in AFG in Q3 2018 and held it in 5 quarters. The position peaked at $2.14M in Q3 2022. 466 funds tracked by Wall St. Rank hold AFG as of Q4 2022.

Walleye Capital reported no remaining American Financial Group position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 17,410 American Financial Group shares in Q4 2022, an estimated $2.14M.
Walleye Capital first reported a position in American Financial Group in Q3 2018 and held it in 5 quarters.
Walleye Capital's American Financial Group position peaked at $2.14M in Q3 2022.
466 funds tracked by Wall St. Rank held American Financial Group as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.