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 		$2.97M Sell
138,300
-163,200
-54% -$3.76M 0.01% 1152
2025
Q4 		$5.02M Buy
301,500
+212,400
+238% +$2.95M 0.02% 1148
2025
Q3 		$1.1M Sell
89,100
-86,500
-49% -$801K ﹤0.01% 2015
2025
Q2 		$1.45M Buy
175,600
+104,500
+147% +$703K 0.01% 1754
2025
Q1 		$476K Sell
71,100
-16,700
-19% -$99.5K ﹤0.01% 2604
2024
Q4 		$482K Buy
87,800
+27,300
+45% +$176K ﹤0.01% 3014
2024
Q3 		$363K Sell
60,500
-10,800
-15% -$62.6K ﹤0.01% 3583
2024
Q2 		$422K Sell
71,300
-114,600
-62% -$794K ﹤0.01% 3654
2024
Q1 		$1.09M Buy
185,900
+173,900
+1,449% +$871K ﹤0.01% 2508
2023
Q4 		$73.8K Buy
12,000
+4,000
+50% +$22K ﹤0.01% 4172
2023
Q3 		$41K Sell
8,000
-2,800
-26% -$16.6K ﹤0.01% 4242
2023
Q2 		$61K Buy
10,800
+10,500
+3,500% +$67.3K ﹤0.01% 3592
2023
Q1 		$2.16K Buy
+300
New +$2.21K ﹤0.01% 3764

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.