Walleye Capital

Walleye Capital’s Assured Guaranty AGO Stock Holding History

Walleye Capital’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,278	Closed	-$2M	–	4327
2025 Q4	$2M	Buy	+22,278	New	+$1.92M	0.01%	1874
2024 Q4	–	Sell	-10,751	Closed	-$855K	–	4775
2024 Q3	$855K	Buy	10,751 +9,671	+895%	+$763K	0.01%	2810
2024 Q2	$83.3K	Sell	1,080 -31,669	-97%	-$2.48M	﹤0.01%	4794
2024 Q1	$2.86M	Buy	32,749 +32,412	+9,618%	+$2.73M	0.03%	1724
2023 Q4	$25.2K	Buy	+337	New	+$22.3K	﹤0.01%	4428
2023 Q3	–	Sell	-2,526	Closed	-$150K	–	4828
2023 Q2	$141K	Buy	+2,526	New	+$134K	﹤0.01%	3280
2023 Q1	–	Hold	0	–	–	–	3894
2022 Q4	–	Hold	0	–	–	–	3150
2022 Q3	–	Hold	0	–	–	–	3202
2020 Q1	–	Sell	-299	Closed	-$15K	–	868
2019 Q4	$15K	Sell	299 -19,124	-98%	-$915K	﹤0.01%	1622
2019 Q3	$864K	Buy	19,423 +9,310	+92%	+$410K	0.57%	503
2019 Q2	$426K	Buy	+10,113	New	+$446K	0.42%	564
2019 Q1	–	Hold	0	–	–	–	1476

Other funds holding AGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return