Walleye Trading’s Alamos Gold AGI Stock Holding History

Walleye Trading’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$822K	Buy	18,500 +12,200	+194%	+$538K	﹤0.01%	2268
2025 Q4	$243K	Sell	6,300 -18,100	-74%	-$631K	﹤0.01%	3279
2025 Q3	$851K	Sell	24,400 -92,000	-79%	-$2.63M	﹤0.01%	2381
2025 Q2	$3.09M	Buy	116,400 +34,700	+42%	+$928K	0.01%	1472
2025 Q1	$2.18M	Sell	81,700 -51,100	-38%	-$1.15M	0.01%	1588
2024 Q4	$2.45M	Buy	132,800 +126,100	+1,882%	+$2.44M	0.01%	1564
2024 Q3	$134K	Buy	6,700 +1,900	+40%	+$34.9K	﹤0.01%	3213
2024 Q2	$75.3K	Buy	+4,800	New	+$75.2K	﹤0.01%	3456
2024 Q1	–	Sell	-9,400	Closed	-$127K	–	4682
2023 Q4	$127K	Sell	9,400 -32,800	-78%	-$429K	﹤0.01%	4040
2023 Q3	$476K	Buy	42,200 +14,900	+55%	+$179K	﹤0.01%	2996
2023 Q2	$325K	Buy	27,300 +27,000	+9,000%	+$343K	﹤0.01%	3105
2023 Q1	$3.67K	Sell	300 -12,400	-98%	-$134K	﹤0.01%	4543
2022 Q4	$128K	Buy	+12,700	New	+$112K	﹤0.01%	3850

Other funds holding AGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Walleye Trading's AGI Position: Q1 2026 in Review

Walleye Trading reduced its Alamos Gold (AGI) stake by 98% in Q1 2026, selling an estimated $6.99M and leaving 3,211 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

Walleye Trading first reported a position in AGI in Q3 2017 and has held it in 7 quarters since. The position peaked at $6.24M in Q4 2025. 492 funds tracked by Wall St. Rank hold AGI as of Q1 2026.

Walleye Trading held 3,211 shares of Alamos Gold worth $143K as of Q1 2026.
Walleye Trading sold 158,531 Alamos Gold shares in Q1 2026, an estimated $6.99M.
Alamos Gold made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3298 holding.
Walleye Trading first reported a position in Alamos Gold in Q3 2017 and has held it in 7 quarters since.
Walleye Trading's Alamos Gold position peaked at $6.24M in Q4 2025.
492 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2026.

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