Walleye Capital
AGM icon

Walleye Capital’s Federal Agricultural Mortgage AGM Stock Holding History

Walleye Capital’s Portfolio AGM Stock Details AGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,606
Closed -$231K – 4811
2023
Q2 		$231K Buy
+1,606
New +$220K ﹤0.01% 2993
2023
Q1 		– Sell
-2,170
Closed -$245K – 3882
2022
Q4 		$245K Buy
2,170
+12
+0.6% +$1.38K ﹤0.01% 1918
2022
Q3 		$214K Buy
+2,158
New +$229K ﹤0.01% 2060

Other funds holding AGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's AGM Position: Q3 2023 in Review

Walleye Capital sold out of Federal Agricultural Mortgage (AGM) in Q3 2023, closing a stake of 1,606 shares — an estimated $231K sold.

Walleye Capital first reported a position in AGM in Q3 2022 and held it in 3 quarters. The position peaked at $245K in Q4 2022. 199 funds tracked by Wall St. Rank hold AGM as of Q3 2023.

  • Walleye Capital reported no remaining Federal Agricultural Mortgage position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 1,606 Federal Agricultural Mortgage shares in Q3 2023, an estimated $231K.
  • Walleye Capital first reported a position in Federal Agricultural Mortgage in Q3 2022 and held it in 3 quarters.
  • Walleye Capital's Federal Agricultural Mortgage position peaked at $245K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.