Walleye Trading’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4070 |
|
|
2025
Q4 | – | Sell |
-8,616
| Closed | -$88.6K | – | 4273 |
|
|
2025
Q3 | $84.4K | Buy |
+8,616
| New | +$83.5K | ﹤0.01% | 3787 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4186 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4011 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4214 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4075 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4211 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4696 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5042 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4973 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4680 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4804 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4931 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4982 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5066 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5267 |
|
|
2021
Q4 | – | Sell |
-9,958
| Closed | -$158K | – | 5295 |
|
|
2021
Q3 | $157K | Buy |
9,958
+3,088
| +45% | +$50K | ﹤0.01% | 4083 |
|
|
2021
Q2 | $116K | Buy |
6,870
+6,349
| +1,219% | +$113K | ﹤0.01% | 4312 |
|
|
2021
Q1 | $9K | Sell |
521
-12,508
| -96% | -$202K | ﹤0.01% | 4641 |
|
|
2020
Q4 | $203K | Buy |
+13,029
| New | +$193K | 0.01% | 3508 |
|
|
2020
Q3 | – | Sell |
-120,628
| Closed | -$1.66M | – | 4055 |
|
|
2020
Q2 | $1.56M | Buy |
+120,628
| New | +$1.51M | 0.1% | 1306 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3924 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4209 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3979 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4134 |
|
|
2018
Q4 | – | Sell |
-6,840
| Closed | -$122K | – | 4567 |
|
|
2018
Q3 | $127K | Buy |
+6,840
| New | +$130K | ﹤0.01% | 4077 |
|
|
2018
Q2 | – | Sell |
-947
| Closed | -$17.9K | – | 4526 |
|
|
2018
Q1 | $18K | Sell |
947
-93,626
| -99% | -$1.78M | ﹤0.01% | 4311 |
|
|
2017
Q4 | $1.91K | Buy |
94,573
+67,050
| +244% | +$1.38M | 0.05% | 1351 |
|
|
2017
Q3 | $597 | Buy |
27,523
+6,248
| +29% | +$134K | 0.01% | 2307 |
|
|
2017
Q2 | $453 | Buy |
21,275
+16,066
| +308% | +$334K | 0.02% | 2473 |
|
|
2017
Q1 | $104 | Sell |
5,209
-5,480
| -51% | -$106K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $194K | Buy |
+10,689
| New | +$203K | 0.01% | 2810 |
|
|
2016
Q3 | – | Sell |
-2,404
| Closed | -$47.1K | – | 4783 |
|
|
2016
Q2 | $48K | Sell |
2,404
-44,940
| -95% | -$848K | ﹤0.01% | 4004 |
|
|
2016
Q1 | $882K | Sell |
47,344
-237
| -0.5% | -$4.21K | 0.09% | 1511 |
|
|
2015
Q4 | $825K | Buy |
+47,581
| New | +$864K | 0.05% | 1424 |
|
|
2015
Q3 | – | Sell |
-80,125
| Closed | -$1.54M | – | 4901 |
|
|
2015
Q2 | $1.47M | Buy |
80,125
+78,266
| +4,210% | +$1.61M | 0.09% | 877 |
|
|
2015
Q1 | $40K | Buy |
+1,859
| New | +$40.2K | ﹤0.01% | 3212 |
|
|
2014
Q4 | – | Sell |
-8,514
| Closed | -$192K | – | 4200 |
|
|
2014
Q3 | $181K | Buy |
+8,514
| New | +$196K | 0.01% | 2147 |
|
|
2014
Q2 | – | Sell |
-8,881
| Closed | -$204K | – | 3668 |
|
|
2014
Q1 | $191 | Sell |
8,881
-7,905
| -47% | -$170K | 0.02% | 1944 |
|
|
2013
Q4 | $324K | Buy |
16,786
+13,991
| +501% | +$298K | 0.02% | 1853 |
|
|
2013
Q3 | $63K | Sell |
2,795
-37,440
| -93% | -$843K | 0.01% | 2181 |
|
|
2013
Q2 | $926K | Buy |
+40,235
| New | +$1.16M | 0.12% | 932 |
|
Other funds holding AGNC
VCM
VPM
EIC
