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
Q1 		$17M Sell
790,400
-219,300
-22% -$5.05M 0.03% 574
2025
Q4 		$16.8M Sell
1,009,700
-109,600
-10% -$1.52M 0.02% 689
2025
Q3 		$13.8M Buy
1,119,300
+136,900
+14% +$1.27M 0.02% 742
2025
Q2 		$8.12M Buy
982,400
+127,200
+15% +$855K 0.01% 929
2025
Q1 		$5.72M Sell
855,200
-127,500
-13% -$759K 0.01% 1007
2024
Q4 		$5.4M Sell
982,700
-17,900
-2% -$116K 0.01% 1103
2024
Q3 		$6M Sell
1,000,600
-26,700
-3% -$155K 0.01% 1032
2024
Q2 		$6.08M Buy
1,027,300
+670,500
+188% +$4.64M 0.01% 964
2024
Q1 		$2.1M Buy
356,800
+137,500
+63% +$689K ﹤0.01% 1700
2023
Q4 		$1.35M Buy
219,300
+6,800
+3% +$37.5K ﹤0.01% 2224
2023
Q3 		$1.09M Buy
212,500
+97,500
+85% +$579K ﹤0.01% 2294
2023
Q2 		$650K Buy
115,000
+18,700
+19% +$120K ﹤0.01% 2540
2023
Q1 		$694K Buy
96,300
+9,900
+11% +$72.9K ﹤0.01% 2521
2022
Q4 		$721K Sell
86,400
-45,800
-35% -$400K ﹤0.01% 2522
2022
Q3 		$1.01M Sell
132,200
-25,800
-16% -$192K ﹤0.01% 2246
2022
Q2 		$1.13M Buy
158,000
+88,200
+126% +$861K ﹤0.01% 2104
2022
Q1 		$919K Sell
69,800
-164,300
-70% -$1.92M ﹤0.01% 2294
2021
Q4 		$2.6M Buy
234,100
+5,900
+3% +$71.2K 0.01% 1418
2021
Q3 		$2.58M Buy
228,200
+64,500
+39% +$833K 0.01% 1399
2021
Q2 		$2.59M Sell
163,700
-139,600
-46% -$2.33M 0.01% 1287
2021
Q1 		$4.72M Buy
303,300
+233,600
+335% +$3.74M 0.02% 698
2020
Q4 		$937K Sell
69,700
-7,300
-9% -$80.3K ﹤0.01% 2025
2020
Q3 		$733K Sell
77,000
-12,700
-14% -$148K ﹤0.01% 1908
2020
Q2 		$893K Buy
89,700
+81,100
+943% +$687K 0.01% 1760
2020
Q1 		$53K Sell
8,600
-9,900
-54% -$88.5K ﹤0.01% 3400
2019
Q4 		$227K Buy
18,500
+7,900
+75% +$83.1K ﹤0.01% 3061
2019
Q3 		$96K Sell
10,600
-27,400
-72% -$268K ﹤0.01% 3349
2019
Q2 		$301K Buy
38,000
+28,000
+280% +$177K ﹤0.01% 2610
2019
Q1 		$66K Buy
10,000
+2,300
+30% +$14.4K ﹤0.01% 3631
2018
Q4 		$45K Sell
7,700
-12,000
-61% -$66.6K ﹤0.01% 4174
2018
Q3 		$112K Sell
19,700
-213,200
-92% -$1.32M ﹤0.01% 4146
2018
Q2 		$1.78M Sell
232,900
-154,100
-40% -$1.08M 0.01% 1478
2018
Q1 		$2.37M Buy
387,000
+317,800
+459% +$1.95M 0.01% 1065
2017
Q4 		$466 Buy
69,200
+21,100
+44% +$146K ﹤0.01% 2668
2017
Q3 		$328 Sell
48,100
-3,700
-7% -$26.5K ﹤0.01% 2850
2017
Q2 		$431 Buy
51,800
+26,300
+103% +$221K ﹤0.01% 2512
2017
Q1 		$207 Sell
25,500
-26,100
-51% -$233K ﹤0.01% 2928
2016
Q4 		$395K Buy
51,600
+36,000
+231% +$300K ﹤0.01% 2270
2016
Q3 		$159K Buy
15,600
+7,800
+100% +$114K ﹤0.01% 2977
2016
Q2 		$107K Buy
+7,800
New +$81.3K ﹤0.01% 3454
2016
Q1 		– Sell
-800
Closed -$3K – 5261
2015
Q4 		$3K Sell
800
-5,700
-88% -$19.4K ﹤0.01% 5016
2015
Q3 		$21K Sell
6,500
-19,100
-75% -$67.5K ﹤0.01% 4041
2015
Q2 		$123K Buy
25,600
+9,000
+54% +$45.6K ﹤0.01% 2872
2015
Q1 		$90K Buy
16,600
+1,100
+7% +$6.48K ﹤0.01% 2721
2014
Q4 		$79K Sell
15,500
-14,200
-48% -$79.2K ﹤0.01% 2964
2014
Q3 		$233K Sell
29,700
-20,900
-41% -$207K ﹤0.01% 1960
2014
Q2 		$545 Sell
50,600
-17,800
-26% -$169K 0.01% 1202
2014
Q1 		$660 Buy
68,400
+28,600
+72% +$312K 0.01% 1116
2013
Q4 		$392K Buy
39,800
+30,100
+310% +$313K ﹤0.01% 1722
2013
Q3 		$115K Buy
9,700
+8,400
+646% +$110K ﹤0.01% 1924
2013
Q2 		$14K Buy
+1,300
New +$15.1K ﹤0.01% 2604

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
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.