Walleye Trading
AAGR

Walleye Trading’s African Agriculture Holdings Inc AAGR Stock Holding History

Walleye Trading’s Portfolio AAGR Stock Details AAGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-111,377
Closed -$846K – 5603
2023
Q3 		$846K Hold
111,377
– – ﹤0.01% 2511
2023
Q2 		$818K Hold
111,377
– – ﹤0.01% 2370
2023
Q1 		$813K Hold
111,377
– – ﹤0.01% 2391
2022
Q4 		$790K Sell
111,377
-25,110
-18% -$179K ﹤0.01% 2429
2022
Q3 		$978K Hold
136,487
– – ﹤0.01% 2269
2022
Q2 		$970K Hold
136,487
– – ﹤0.01% 2256
2022
Q1 		$962K Hold
136,487
– – ﹤0.01% 2259
2021
Q4 		$958K Buy
+136,487
New +$969K ﹤0.01% 2275

Other funds holding AAGR

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading's AAGR Position: Q4 2023 in Review

Walleye Trading sold out of African Agriculture Holdings Inc (AAGR) in Q4 2023, closing a stake of 111,377 shares — an estimated $846K sold.

Walleye Trading first reported a position in AAGR in Q4 2021 and held it in 8 quarters. The position peaked at $978K in Q3 2022. 14 funds tracked by Wall St. Rank hold AAGR as of Q4 2023.

  • Walleye Trading reported no remaining African Agriculture Holdings Inc position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 111,377 African Agriculture Holdings Inc shares in Q4 2023, an estimated $846K.
  • Walleye Trading first reported a position in African Agriculture Holdings Inc in Q4 2021 and held it in 8 quarters.
  • Walleye Trading's African Agriculture Holdings Inc position peaked at $978K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held African Agriculture Holdings Inc as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.