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
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 $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Walleye Capital's AG Position: Q1 2026 in Review

Walleye Capital increased its First Majestic Silver (AG) stake by 14,887,350% in Q1 2026, buying an estimated $6.86M and bringing the position to 297,749 shares worth $6.4M. The position accounts for 0.03% of the portfolio, ranked #644.

Walleye Capital first reported a position in AG in Q4 2022 and has held it in 11 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Walleye Capital held 297,749 shares of First Majestic Silver worth $6.4M as of Q1 2026.
  • Walleye Capital bought 297,747 First Majestic Silver shares in Q1 2026, an estimated $6.86M.
  • First Majestic Silver made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #644 holding.
  • Walleye Capital first reported a position in First Majestic Silver in Q4 2022 and has held it in 11 quarters since.
  • 344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

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