Walleye Capital
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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
Q2 		$2.13M Sell
125,300
-122,900
-50% -$2.43M 0.01% 1461
2026
Q1 		$5.33M Buy
248,200
+28,200
+13% +$650K 0.02% 766
2025
Q4 		$3.67M Sell
220,000
-122,900
-36% -$1.71M 0.01% 1382
2025
Q3 		$4.21M Buy
342,900
+53,700
+19% +$498K 0.02% 1033
2025
Q2 		$2.39M Buy
289,200
+208,500
+258% +$1.4M 0.01% 1375
2025
Q1 		$540K Sell
80,700
-1,061,100
-93% -$6.32M ﹤0.01% 2496
2024
Q4 		$6.27M Buy
1,141,800
+24,200
+2% +$156K 0.02% 927
2024
Q3 		$6.71M Buy
1,117,600
+4,900
+0.4% +$28.4K 0.01% 961
2024
Q2 		$6.59M Buy
1,112,700
+965,700
+657% +$6.69M 0.01% 1078
2024
Q1 		$864K Buy
147,000
+105,400
+253% +$528K ﹤0.01% 2733
2023
Q4 		$256K Sell
41,600
-161,800
-80% -$892K ﹤0.01% 3495
2023
Q3 		$1.04M Buy
203,400
+35,100
+21% +$209K ﹤0.01% 2217
2023
Q2 		$951K Buy
168,300
+160,900
+2,174% +$1.03M ﹤0.01% 1893
2023
Q1 		$53.4K Buy
+7,400
New +$54.5K ﹤0.01% 3188

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Walleye Capital's AG Position: Q2 2026 in Review

Walleye Capital reduced its First Majestic Silver (AG) stake by 96% in Q2 2026, selling an estimated $5.68M and leaving 11,231 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3532.

Walleye Capital first reported a position in AG in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.4M in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Walleye Capital held 11,231 shares of First Majestic Silver worth $190K as of Q2 2026.
  • Walleye Capital sold 286,518 First Majestic Silver shares in Q2 2026, an estimated $5.68M.
  • First Majestic Silver made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3532 holding.
  • Walleye Capital first reported a position in First Majestic Silver in Q4 2022 and has held it in 12 quarters since.
  • Walleye Capital's First Majestic Silver position peaked at $6.4M in Q1 2026.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

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