Walleye Capital’s Alamos Gold AGI Stock Holding History

Walleye Capital’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	44,200 +8,300	+23%	+$336K	﹤0.01%	1864
2026 Q1	$1.6M	Buy	35,900 +20,400	+132%	+$899K	0.01%	1656
2025 Q4	$598K	Sell	15,500 -6,500	-30%	-$226K	﹤0.01%	2843
2025 Q3	$767K	Sell	22,000 -201,200	-90%	-$5.75M	﹤0.01%	2303
2025 Q2	$5.93M	Buy	223,200 +148,900	+200%	+$3.98M	0.02%	779
2025 Q1	$1.99M	Sell	74,300 -172,500	-70%	-$3.89M	0.01%	1418
2024 Q4	$4.55M	Buy	246,800 +222,600	+920%	+$4.3M	0.01%	1138
2024 Q3	$483K	Sell	24,200 -3,100	-11%	-$56.9K	﹤0.01%	3326
2024 Q2	$428K	Buy	27,300 +18,300	+203%	+$287K	﹤0.01%	3641
2024 Q1	$133K	Sell	9,000 -17,400	-66%	-$220K	﹤0.01%	4225
2023 Q4	$356K	Sell	26,400 -5,200	-16%	-$68.1K	﹤0.01%	3226
2023 Q3	$357K	Buy	+31,600	New	+$380K	﹤0.01%	3085

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walleye Capital's AGI Position: Q2 2026 in Review

Walleye Capital increased its Alamos Gold (AGI) stake by 408% in Q2 2026, buying an estimated $5.56M and bringing the position to 171,012 shares worth $5.19M. The position accounts for 0.02% of the portfolio, ranked #807.

Walleye Capital first reported a position in AGI in Q4 2023 and has held it in 11 quarters since. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Walleye Capital held 171,012 shares of Alamos Gold worth $5.19M as of Q2 2026.
Walleye Capital bought 137,381 Alamos Gold shares in Q2 2026, an estimated $5.56M.
Alamos Gold made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #807 holding.
Walleye Capital first reported a position in Alamos Gold in Q4 2023 and has held it in 11 quarters since.
472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

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