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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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.