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	$695K	Sell	41,000 -97,300	-70%	-$1.93M	﹤0.01%	2434
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 New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 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.