Walleye Capital
AGNT

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
Q1 		– Sell
-16,800
Closed -$152K – 4572
2025
Q4 		$152K Hold
16,800
– – ﹤0.01% 3674
2025
Q3 		$179K Buy
16,800
+8,500
+102% +$89.9K ﹤0.01% 3385
2025
Q2 		$75.5K Sell
8,300
-33,600
-80% -$293K ﹤0.01% 3898
2025
Q1 		$410K Sell
41,900
-67,900
-62% -$721K ﹤0.01% 2723
2024
Q4 		$1.26M Sell
109,800
-23,400
-18% -$308K ﹤0.01% 2173
2024
Q3 		$1.88M Buy
+133,200
New +$1.72M ﹤0.01% 2015

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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. 240 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.
  • 240 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.