Walleye Capital
AGNC icon

Walleye Capital’s AGNC Investment AGNC Stock Holding History

Walleye Capital’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,087
Closed -$201K – 4686
2026
Q1 		$201K Buy
+20,087
New +$222K ﹤0.01% 3344
2025
Q4 		– Sell
-28,509
Closed -$279K – 4511
2025
Q3 		$279K Sell
28,509
-60,514
-68% -$587K ﹤0.01% 3077
2025
Q2 		$818K Buy
+89,023
New +$797K ﹤0.01% 2212
2024
Q4 		– Sell
-10,607
Closed -$111K – 4773
2024
Q3 		$111K Sell
10,607
-2,450
-19% -$24.9K ﹤0.01% 4354
2024
Q2 		$125K Buy
+13,057
New +$125K ﹤0.01% 4606

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's AGNC Position: Q2 2026 in Review

Walleye Capital sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 20,087 shares — an estimated $201K sold.

Walleye Capital first reported a position in AGNC in Q2 2024 and held it in 5 quarters. The position peaked at $818K in Q2 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Walleye Capital reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 20,087 AGNC Investment shares in Q2 2026, an estimated $201K.
  • Walleye Capital first reported a position in AGNC Investment in Q2 2024 and held it in 5 quarters.
  • Walleye Capital's AGNC Investment position peaked at $818K in Q2 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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