Walleye Capital
AGO icon

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 0.01% 1724
2023
Q4 		$25.2K Buy
+337
New +$22.3K ﹤0.01% 4428
2023
Q3 		– Sell
-2,526
Closed -$150K – 4812
2023
Q2 		$141K Buy
+2,526
New +$134K ﹤0.01% 3280
2020
Q1 		– Sell
-299
Closed -$15K – 860
2019
Q4 		$15K Sell
299
-19,124
-98% -$915K ﹤0.01% 1622
2019
Q3 		$864K Buy
19,423
+9,310
+92% +$410K 0.05% 503
2019
Q2 		$426K Buy
+10,113
New +$446K 0.05% 564

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Walleye Capital's AGO Position: Q1 2026 in Review

Walleye Capital sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 22,278 shares — an estimated $2M sold.

Walleye Capital first reported a position in AGO in Q2 2019 and held it in 9 quarters. The position peaked at $2.86M in Q1 2024. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Walleye Capital reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 22,278 Assured Guaranty shares in Q1 2026, an estimated $2M.
  • Walleye Capital first reported a position in Assured Guaranty in Q2 2019 and held it in 9 quarters.
  • Walleye Capital's Assured Guaranty position peaked at $2.86M in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

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