Walleye Capital’s Agilysys AGYS Stock Holding History

Walleye Capital’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,825	Closed	-$1.26M	–	5375
2023 Q4	$1.26M	Buy	+14,825	New	+$1.2M	﹤0.01%	2166
2023 Q3	–	Sell	-18,144	Closed	-$1.25M	–	4813
2023 Q2	$1.25M	Buy	+18,144	New	+$1.37M	﹤0.01%	1664

Other funds holding AGYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Walleye Capital's AGYS Position: Q1 2024 in Review

Walleye Capital sold out of Agilysys (AGYS) in Q1 2024, closing a stake of 14,825 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in AGYS in Q2 2023 and held it in 2 quarters. The position peaked at $1.26M in Q4 2023. 231 funds tracked by Wall St. Rank hold AGYS as of Q1 2024.

Walleye Capital reported no remaining Agilysys position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 14,825 Agilysys shares in Q1 2024, an estimated $1.26M.
Walleye Capital first reported a position in Agilysys in Q2 2023 and held it in 2 quarters.
Walleye Capital's Agilysys position peaked at $1.26M in Q4 2023.
231 funds tracked by Wall St. Rank held Agilysys as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.