Walleye Capital’s AGNT Inc AGNT Stock Holding History

Walleye Capital’s Portfolio AGNT Stock Details AGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Buy	+218,662	New	+$1.21M	﹤0.01%	1969
2026 Q1	–	Sell	-40,166	Closed	-$364K	–	4573
2025 Q4	$364K	Sell	40,166 -172,709	-81%	-$1.82M	﹤0.01%	3167
2025 Q3	$2.27M	Buy	212,875 +177,417	+500%	+$1.88M	0.01%	1471
2025 Q2	$323K	Sell	35,458 -25,258	-42%	-$221K	﹤0.01%	2991
2025 Q1	$594K	Buy	60,716 +38,190	+170%	+$406K	﹤0.01%	2406
2024 Q4	$259K	Sell	22,526 -7,587	-25%	-$100K	﹤0.01%	3552
2024 Q3	$424K	Buy	+30,113	New	+$388K	﹤0.01%	3448
2024 Q2	–	Sell	-76,787	Closed	-$793K	–	5717
2024 Q1	$793K	Buy	+76,787	New	+$942K	﹤0.01%	2796
2023 Q4	–	Sell	-27,940	Closed	-$454K	–	5107
2023 Q3	$454K	Buy	+27,940	New	+$577K	﹤0.01%	2890

Other funds holding AGNT

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Walleye Capital's AGNT Position: Q2 2026 in Review

Walleye Capital opened a new position in AGNT Inc (AGNT) in Q2 2026: 218,662 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #1969 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AGNT as recently as Q4 2025.

Walleye Capital first reported a position in AGNT in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.27M in Q3 2025. 97 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

Walleye Capital held 218,662 shares of AGNT Inc worth $1.18M as of Q2 2026.
AGNT Inc was a new Walleye Capital position in Q2 2026.
AGNT Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1969 holding.
Walleye Capital first reported a position in AGNT Inc in Q3 2023 and has held it in 9 quarters since.
Walleye Capital's AGNT Inc position peaked at $2.27M in Q3 2025.
97 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

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