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 Q1	$22M	Sell	1,025,200 -183,200	-15%	-$4.22M	0.04%	476
2025 Q4	$20.1M	Sell	1,208,400 -464,700	-28%	-$6.46M	0.03%	614
2025 Q3	$20.6M	Buy	1,673,100 +534,200	+47%	+$4.95M	0.03%	574
2025 Q2	$9.42M	Buy	1,138,900 +464,100	+69%	+$3.12M	0.02%	847
2025 Q1	$4.51M	Buy	674,800 +207,100	+44%	+$1.23M	0.01%	1161
2024 Q4	$2.57M	Buy	467,700 +21,000	+5%	+$136K	0.01%	1536
2024 Q3	$2.68M	Sell	446,700 -51,900	-10%	-$301K	0.01%	1497
2024 Q2	$2.95M	Buy	498,600 +85,400	+21%	+$592K	0.01%	1359
2024 Q1	$2.43M	Buy	413,200 +161,200	+64%	+$808K	0.01%	1614
2023 Q4	$1.55M	Sell	252,000 -197,800	-44%	-$1.09M	﹤0.01%	2129
2023 Q3	$2.31M	Buy	449,800 +15,300	+4%	+$90.9K	0.01%	1679
2023 Q2	$2.45M	Buy	434,500 +342,800	+374%	+$2.2M	0.01%	1497
2023 Q1	$661K	Buy	91,700 +5,700	+7%	+$42K	﹤0.01%	2562
2022 Q4	$717K	Sell	86,000 -5,900	-6%	-$51.5K	﹤0.01%	2527
2022 Q3	$700K	Sell	91,900 -52,900	-37%	-$395K	﹤0.01%	2595
2022 Q2	$1.04M	Buy	144,800 +62,100	+75%	+$606K	﹤0.01%	2180
2022 Q1	$1.09M	Buy	82,700 +8,800	+12%	+$103K	﹤0.01%	2152
2021 Q4	$821K	Sell	73,900 -3,100	-4%	-$37.4K	﹤0.01%	2427
2021 Q3	$870K	Sell	77,000 -58,200	-43%	-$751K	﹤0.01%	2359
2021 Q2	$2.14M	Sell	135,200 -8,300	-6%	-$138K	0.01%	1443
2021 Q1	$2.24M	Buy	143,500 +107,000	+293%	+$1.72M	0.01%	1247
2020 Q4	$491K	Sell	36,500 -64,900	-64%	-$713K	﹤0.01%	2670
2020 Q3	$965K	Buy	101,400 +100,800	+16,800%	+$1.17M	0.01%	1678
2020 Q2	$6K	Sell	600 -2,700	-82%	-$22.9K	﹤0.01%	4110
2020 Q1	$20K	Sell	3,300 -900	-21%	-$8.05K	﹤0.01%	3626
2019 Q4	$51K	Sell	4,200 -18,800	-82%	-$198K	﹤0.01%	3793
2019 Q3	$209K	Buy	23,000 +19,600	+576%	+$192K	﹤0.01%	2891
2019 Q2	$27K	Sell	3,400 -7,900	-70%	-$49.9K	﹤0.01%	3689
2019 Q1	$74K	Buy	11,300 +11,100	+5,550%	+$69.5K	﹤0.01%	3586
2018 Q4	$1K	Sell	200 -37,700	-99%	-$209K	﹤0.01%	4522
2018 Q3	$215K	Sell	37,900 -110,800	-75%	-$686K	﹤0.01%	3703
2018 Q2	$1.14M	Sell	148,700 -67,300	-31%	-$471K	0.01%	1961
2018 Q1	$1.32M	Buy	216,000 +180,700	+512%	+$1.11M	0.01%	1641
2017 Q4	$239	Buy	35,300 +14,300	+68%	+$98.7K	﹤0.01%	3309
2017 Q3	$145	Buy	21,000 +6,500	+45%	+$46.6K	﹤0.01%	3438
2017 Q2	$121	Sell	14,500 -17,600	-55%	-$148K	﹤0.01%	3439
2017 Q1	$259	Buy	32,100 +9,500	+42%	+$84.7K	﹤0.01%	2746
2016 Q4	$174K	Sell	22,600 -10,300	-31%	-$85.9K	﹤0.01%	2873
2016 Q3	$338K	Buy	32,900 +13,600	+70%	+$199K	﹤0.01%	2442
2016 Q2	$263K	Buy	+19,300	New	+$201K	﹤0.01%	2745
2016 Q1	–	Sell	-4,900	Closed	-$15K	–	5259
2015 Q4	$15K	Sell	4,900 -10,000	-67%	-$34K	﹤0.01%	4572
2015 Q3	$47K	Sell	14,900 -43,500	-74%	-$154K	﹤0.01%	3543
2015 Q2	$281K	Buy	58,400 +51,100	+700%	+$259K	﹤0.01%	2181
2015 Q1	$40K	Buy	7,300 +6,600	+943%	+$38.9K	﹤0.01%	3211
2014 Q4	$4K	Sell	700 -11,000	-94%	-$61.4K	﹤0.01%	4065
2014 Q3	$92K	Sell	11,700 -2,100	-15%	-$20.8K	﹤0.01%	2708
2014 Q2	$148	Sell	13,800 -3,700	-21%	-$35.1K	﹤0.01%	2199
2014 Q1	$169	Buy	17,500 +2,000	+13%	+$21.8K	﹤0.01%	2028
2013 Q4	$153K	Sell	15,500 -2,100	-12%	-$21.9K	﹤0.01%	2308
2013 Q3	$208K	Sell	17,600 -8,100	-32%	-$106K	﹤0.01%	1678
2013 Q2	$271K	Buy	+25,700	New	+$299K	﹤0.01%	1555

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Walleye Trading's AG Position: Q1 2026 in Review

Walleye Trading increased its First Majestic Silver (AG) stake by 168% in Q1 2026, buying an estimated $10M and bringing the position to 695,484 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #619.

Walleye Trading first reported a position in AG in Q4 2013 and has held it in 44 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Walleye Trading held 695,484 shares of First Majestic Silver worth $14.9M as of Q1 2026.
Walleye Trading bought 436,082 First Majestic Silver shares in Q1 2026, an estimated $10M.
First Majestic Silver made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #619 holding.
Walleye Trading first reported a position in First Majestic Silver in Q4 2013 and has held it in 44 quarters since.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.