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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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.