Walleye Trading
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Walleye Trading’s Agilon Health AGL Stock Holding History

Walleye Trading’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-273
Closed -$44.6K – 4061
2024
Q2 		$44.6K Buy
+273
New +$38.9K ﹤0.01% 3629
2023
Q4 		– Sell
-1,996
Closed -$722K – 5032
2023
Q3 		$886K Buy
1,996
+1,420
+247% +$642K ﹤0.01% 2469
2023
Q2 		$250K Buy
576
+437
+314% +$246K ﹤0.01% 3287
2023
Q1 		$82.6K Buy
+139
New +$77.9K ﹤0.01% 3924

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walleye Trading's AGL Position: Q3 2024 in Review

Walleye Trading sold out of Agilon Health (AGL) in Q3 2024, closing a stake of 273 shares — an estimated $44.6K sold.

Walleye Trading first reported a position in AGL in Q1 2023 and held it in 4 quarters. The position peaked at $886K in Q3 2023. 209 funds tracked by Wall St. Rank hold AGL as of Q3 2024.

  • Walleye Trading reported no remaining Agilon Health position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 273 Agilon Health shares in Q3 2024, an estimated $44.6K.
  • Walleye Trading first reported a position in Agilon Health in Q1 2023 and held it in 4 quarters.
  • Walleye Trading's Agilon Health position peaked at $886K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Agilon Health as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.