Walleye Capital
AG icon

Walleye Capital’s First Majestic Silver AG Stock Holding History

Walleye Capital’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.4M Buy
297,749
+297,747
+14,887,350% +$6.86M 0.04% 644
2025
Q4 		$33 Buy
+2
New +$28 ﹤0.01% 4455
2025
Q3 		– Sell
-213,003
Closed -$1.97M – 4420
2025
Q2 		$1.76M Sell
213,003
-45,975
-18% -$309K 0.02% 1620
2025
Q1 		$1.73M Buy
258,978
+190,424
+278% +$1.13M 0.02% 1523
2024
Q4 		$376K Buy
68,554
+12,344
+22% +$79.7K ﹤0.01% 3226
2024
Q3 		$337K Sell
56,210
-38,854
-41% -$225K ﹤0.01% 3646
2024
Q2 		$563K Buy
95,064
+68,775
+262% +$476K 0.01% 3409
2024
Q1 		$155K Buy
26,289
+4,494
+21% +$22.5K ﹤0.01% 4137
2023
Q4 		$134K Buy
+21,795
New +$120K ﹤0.01% 3904
2023
Q3 		– Hold
0
– – – 4823
2023
Q2 		– Sell
-275,340
Closed -$1.76M – 4270
2023
Q1 		$1.99M Buy
275,340
+261,256
+1,855% +$1.92M 0.04% 731
2022
Q4 		$117K Buy
+14,084
New +$123K ﹤0.01% 2311

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