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	$102K	Sell	300 -300	-50%	-$93K	﹤0.01%	3896
2026 Q1	$166K	Buy	600 +400	+200%	+$121K	﹤0.01%	3440
2025 Q4	$57.7K	Sell	200 -500	-71%	-$129K	﹤0.01%	4045
2025 Q3	$167K	Buy	+700	New	+$154K	﹤0.01%	3428
2019 Q4	–	Sell	-5,900	Closed	-$492K	–	1755
2019 Q3	$492K	Buy	5,900 +4,200	+247%	+$351K	0.03%	760
2019 Q2	$157K	Buy	+1,700	New	+$167K	0.02%	1063

Other funds holding AMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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.