Walleye Capital
AMG icon

Walleye Capital’s Affiliated Managers Group AMG Stock Holding History

Walleye Capital’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$743K Buy
2,684
+1,628
+154% +$491K ﹤0.01% 2347
2025
Q4 		$304K Sell
1,056
-6,209
-85% -$1.6M ﹤0.01% 3301
2025
Q3 		$1.73M Buy
+7,265
New +$1.6M 0.01% 1681
2024
Q3 		– Sell
-2,511
Closed -$392K – 5224
2024
Q2 		$392K Buy
+2,511
New +$400K ﹤0.01% 3712
2023
Q4 		– Sell
-10,897
Closed -$1.42M – 4900
2023
Q3 		$1.42M Sell
10,897
-15,178
-58% -$2.12M ﹤0.01% 1985
2023
Q2 		$3.91M Buy
26,075
+5,088
+24% +$728K 0.01% 887
2023
Q1 		$2.99M Buy
20,987
+6,067
+41% +$959K 0.04% 503
2022
Q4 		$2.36M Buy
14,920
+10,469
+235% +$1.48M 0.04% 504
2022
Q3 		$498K Buy
+4,451
New +$559K 0.01% 1472
2021
Q1 		– Sell
-2,307
Closed -$235 – 1159
2020
Q4 		$235 Buy
+2,307
New +$199K 0.02% 685
2020
Q1 		– Sell
-7
Closed -$1K – 886
2019
Q4 		$1K Buy
+7
New +$574 ﹤0.01% 1706

Other funds holding AMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's AMG Position: Q1 2026 in Review

Walleye Capital increased its Affiliated Managers Group (AMG) stake by 154% in Q1 2026, buying an estimated $491K and bringing the position to 2,684 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Walleye Capital first reported a position in AMG in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.91M in Q2 2023. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

  • Walleye Capital held 2,684 shares of Affiliated Managers Group worth $743K as of Q1 2026.
  • Walleye Capital bought 1,628 Affiliated Managers Group shares in Q1 2026, an estimated $491K.
  • Affiliated Managers Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2347 holding.
  • Walleye Capital first reported a position in Affiliated Managers Group in Q4 2019 and has held it in 11 quarters since.
  • Walleye Capital's Affiliated Managers Group position peaked at $3.91M in Q2 2023.
  • 543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

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