Walleye Capital
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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
2024
Q4 		– Sell
-1,800
Closed -$143K – 4774
2024
Q3 		$143K Buy
1,800
+1,700
+1,700% +$134K ﹤0.01% 4214
2024
Q2 		$7.71K Sell
100
-1,400
-93% -$109K ﹤0.01% 5268
2024
Q1 		$131K Sell
1,500
-2,800
-65% -$236K ﹤0.01% 4231
2023
Q4 		$322K Buy
4,300
+2,400
+126% +$159K ﹤0.01% 3321
2023
Q3 		$115K Buy
+1,900
New +$113K ﹤0.01% 3878
2022
Q4 		– Sell
-1,700
Closed -$82K – 3140
2022
Q3 		$82K Buy
+1,700
New +$91.3K ﹤0.01% 2485
2020
Q1 		– Sell
-15,800
Closed -$775K – 859
2019
Q4 		$775K Sell
15,800
-8,800
-36% -$421K 0.05% 506
2019
Q3 		$1.09M Buy
24,600
+11,500
+88% +$506K 0.07% 414
2019
Q2 		$551K Sell
13,100
-2,800
-18% -$123K 0.06% 461
2019
Q1 		$706K Buy
+15,900
New +$662K 0.12% 266

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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. 369 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.
  • 369 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.