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	$1.24M	Sell	28,000 -35,100	-56%	-$1.55M	﹤0.01%	2008
2025 Q4	$2.43M	Buy	63,100 +100	+0.2%	+$3.48K	﹤0.01%	1769
2025 Q3	$2.2M	Sell	63,000 -16,200	-20%	-$463K	﹤0.01%	1754
2025 Q2	$2.1M	Buy	79,200 +43,400	+121%	+$1.16M	﹤0.01%	1695
2025 Q1	$957K	Sell	35,800 -55,100	-61%	-$1.24M	﹤0.01%	2087
2024 Q4	$1.68M	Buy	90,900 +82,000	+921%	+$1.59M	﹤0.01%	1800
2024 Q3	$177K	Buy	8,900 +2,700	+44%	+$49.5K	﹤0.01%	3103
2024 Q2	$97.2K	Buy	+6,200	New	+$97.1K	﹤0.01%	3381
2024 Q1	–	Sell	-11,900	Closed	-$160K	–	4684
2023 Q4	$160K	Sell	11,900 -12,500	-51%	-$164K	﹤0.01%	3917
2023 Q3	$275K	Buy	24,400 +7,100	+41%	+$85.4K	﹤0.01%	3411
2023 Q2	$206K	Buy	17,300 +1,600	+10%	+$20.3K	﹤0.01%	3397
2023 Q1	$192K	Buy	15,700 +6,800	+76%	+$73.7K	﹤0.01%	3535
2022 Q4	$90K	Buy	+8,900	New	+$78.3K	﹤0.01%	4025

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.