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
2025
Q3 		– Sell
-10,000
Closed -$91.9K – 4420
2025
Q2 		$91.9K Buy
+10,000
New +$89.5K ﹤0.01% 3810
2024
Q1 		– Sell
-20,000
Closed -$196K – 5374
2023
Q4 		$196K Buy
+20,000
New +$176K ﹤0.01% 3691

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's AGNC Position: Q1 2026 in Review

Walleye Capital opened a new position in AGNC Investment (AGNC) in Q1 2026: 20,087 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #3344 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AGNC as recently as Q3 2025.

Walleye Capital first reported a position in AGNC in Q2 2024 and has held it in 5 quarters since. The position peaked at $818K in Q2 2025. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Walleye Capital held 20,087 shares of AGNC Investment worth $201K as of Q1 2026.
  • AGNC Investment was a new Walleye Capital position in Q1 2026.
  • AGNC Investment made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3344 holding.
  • Walleye Capital first reported a position in AGNC Investment in Q2 2024 and has held it in 5 quarters since.
  • Walleye Capital's AGNC Investment position peaked at $818K in Q2 2025.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.