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
Q2 		$67.7K Buy
+200
New +$62K ﹤0.01% 4070
2020
Q1 		– Sell
-3,200
Closed -$271K – 885
2019
Q4 		$271K Sell
3,200
-13,300
-81% -$1.09M 0.02% 977
2019
Q3 		$1.38M Sell
16,500
-2,600
-14% -$217K 0.08% 334
2019
Q2 		$1.76M Buy
+19,100
New +$1.87M 0.19% 118

Other funds holding AMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's AMG Position: Q2 2026 in Review

Walleye Capital reduced its Affiliated Managers Group (AMG) stake by 91% in Q2 2026, selling an estimated $759K and leaving 238 shares worth $80.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4006.

Walleye Capital first reported a position in AMG in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.91M in Q2 2023. 565 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Walleye Capital held 238 shares of Affiliated Managers Group worth $80.5K as of Q2 2026.
  • Walleye Capital sold 2,446 Affiliated Managers Group shares in Q2 2026, an estimated $759K.
  • Affiliated Managers Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4006 holding.
  • Walleye Capital first reported a position in Affiliated Managers Group in Q4 2019 and has held it in 12 quarters since.
  • Walleye Capital's Affiliated Managers Group position peaked at $3.91M in Q2 2023.
  • 565 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.