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
2025
Q4 		– Sell
-5,500
Closed -$58.6K – 4717
2025
Q3 		$58.6K Buy
5,500
+4,700
+588% +$49.7K ﹤0.01% 3950
2025
Q2 		$7.28K Buy
+800
New +$6.99K ﹤0.01% 4333
2025
Q1 		– Sell
-27,500
Closed -$317K – 4489
2024
Q4 		$317K Sell
27,500
-29,200
-51% -$385K ﹤0.01% 3377
2024
Q3 		$799K Buy
+56,700
New +$730K ﹤0.01% 2868

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's AGNT Position: Q1 2026 in Review

Walleye Capital sold out of AGNT Inc (AGNT) in Q1 2026, closing a stake of 40,166 shares — an estimated $364K sold.

Walleye Capital first reported a position in AGNT in Q3 2023 and held it in 8 quarters. The position peaked at $2.27M in Q3 2025. 228 funds tracked by Wall St. Rank hold AGNT as of Q1 2026.

  • Walleye Capital reported no remaining AGNT Inc position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 40,166 AGNT Inc shares in Q1 2026, an estimated $364K.
  • Walleye Capital first reported a position in AGNT Inc in Q3 2023 and held it in 8 quarters.
  • Walleye Capital's AGNT Inc position peaked at $2.27M in Q3 2025.
  • 228 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2026.

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