Walleye Trading
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Walleye Trading’s First Majestic Silver AG Stock Holding History

Walleye Trading’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.77M Sell
281,329
-414,155
-60% -$8.21M 0.01% 1324
2026
Q1 		$14.9M Buy
695,484
+436,082
+168% +$10M 0.02% 619
2025
Q4 		$4.32M Sell
259,402
-25,029
-9% -$348K 0.01% 1384
2025
Q3 		$3.5M Buy
+284,431
New +$2.64M 0.01% 1442
2025
Q2 		– Sell
-249,470
Closed -$1.68M – 4172
2025
Q1 		$1.67M Sell
249,470
-34,358
-12% -$205K ﹤0.01% 1743
2024
Q4 		$1.56M Sell
283,828
-26,837
-9% -$173K ﹤0.01% 1852
2024
Q3 		$1.86M Buy
310,665
+90,340
+41% +$524K ﹤0.01% 1717
2024
Q2 		$1.3M Buy
220,325
+65,870
+43% +$456K ﹤0.01% 1883
2024
Q1 		$908K Sell
154,455
-12,019
-7% -$60.2K ﹤0.01% 2328
2023
Q4 		$1.02M Sell
166,474
-8,038
-5% -$44.3K ﹤0.01% 2447
2023
Q3 		$895K Buy
174,512
+83,070
+91% +$494K ﹤0.01% 2462
2023
Q2 		$517K Sell
91,442
-52,159
-36% -$334K ﹤0.01% 2719
2023
Q1 		$1.04M Buy
143,601
+116,043
+421% +$855K ﹤0.01% 2176
2022
Q4 		$230K Sell
27,558
-36,154
-57% -$316K ﹤0.01% 3466
2022
Q3 		$485K Buy
63,712
+15,061
+31% +$112K ﹤0.01% 2936
2022
Q2 		$349K Buy
48,651
+18,884
+63% +$184K ﹤0.01% 3271
2022
Q1 		$392K Sell
29,767
-55,325
-65% -$648K ﹤0.01% 3155
2021
Q4 		$945K Buy
85,092
+64,215
+308% +$775K ﹤0.01% 2283
2021
Q3 		$236K Sell
20,877
-137,412
-87% -$1.77M ﹤0.01% 3691
2021
Q2 		$2.5M Sell
158,289
-64,974
-29% -$1.08M 0.01% 1323
2021
Q1 		$3.48M Sell
223,263
-40,918
-15% -$656K 0.02% 901
2020
Q4 		$3.55M Buy
264,181
+137,717
+109% +$1.51M 0.02% 958
2020
Q3 		$1.2M Buy
126,464
+9,057
+8% +$105K 0.01% 1514
2020
Q2 		$1.17M Buy
117,407
+88,203
+302% +$747K 0.01% 1524
2020
Q1 		$181K Sell
29,204
-300,449
-91% -$2.69M ﹤0.01% 2682
2019
Q4 		$4.04M Buy
329,653
+49,474
+18% +$520K 0.03% 700
2019
Q3 		$2.55M Buy
280,179
+147,293
+111% +$1.44M 0.02% 859
2019
Q2 		$1.05M Buy
132,886
+4,908
+4% +$31K 0.01% 1556
2019
Q1 		$842K Buy
127,978
+32,454
+34% +$203K 0.01% 1822
2018
Q4 		$563K Sell
95,524
-44,977
-32% -$250K ﹤0.01% 2357
2018
Q3 		$798K Buy
140,501
+119,777
+578% +$742K ﹤0.01% 2351
2018
Q2 		$158K Sell
20,724
-19,309
-48% -$135K ﹤0.01% 3789
2018
Q1 		$245K Buy
40,033
+13,986
+54% +$86K ﹤0.01% 3312
2017
Q4 		$176 Sell
26,047
-36,463
-58% -$252K ﹤0.01% 3532
2017
Q3 		$428 Buy
62,510
+8,497
+16% +$60.9K ﹤0.01% 2611
2017
Q2 		$449 Buy
+54,013
New +$454K ﹤0.01% 2479
2017
Q1 		– Sell
-33,919
Closed -$302K – 4621
2016
Q4 		$259K Buy
+33,919
New +$283K ﹤0.01% 2597
2016
Q1 		– Sell
-22,345
Closed -$73K – 5260
2015
Q4 		$73K Buy
22,345
+11,401
+104% +$38.8K ﹤0.01% 3550
2015
Q3 		$35K Buy
+10,944
New +$38.7K ﹤0.01% 3737
2015
Q2 		– Sell
-14,871
Closed -$75.4K – 4771
2015
Q1 		$80K Sell
14,871
-2,218
-13% -$13.1K ﹤0.01% 2803
2014
Q4 		$86K Sell
17,089
-3,300
-16% -$18.4K ﹤0.01% 2903
2014
Q3 		$159K Sell
20,389
-23,864
-54% -$236K ﹤0.01% 2263
2014
Q2 		$478 Buy
44,253
+18,365
+71% +$174K 0.01% 1310
2014
Q1 		$250 Buy
25,888
+5,880
+29% +$64.1K ﹤0.01% 1760
2013
Q4 		$196K Buy
+20,008
New +$208K ﹤0.01% 2177

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Walleye Trading's AG Position: Q2 2026 in Review

Walleye Trading reduced its First Majestic Silver (AG) stake by 60% in Q2 2026, selling an estimated $8.21M and leaving 281,329 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #1324.

Walleye Trading first reported a position in AG in Q4 2013 and has held it in 45 quarters since. The position peaked at $14.9M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Walleye Trading held 281,329 shares of First Majestic Silver worth $4.77M as of Q2 2026.
  • Walleye Trading sold 414,155 First Majestic Silver shares in Q2 2026, an estimated $8.21M.
  • First Majestic Silver made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1324 holding.
  • Walleye Trading first reported a position in First Majestic Silver in Q4 2013 and has held it in 45 quarters since.
  • Walleye Trading's First Majestic Silver position peaked at $14.9M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

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