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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,616
| Closed | -$88.6K | – | 4264 |
|
|
2025
Q3 | $84.4K | Buy |
+8,616
| New | +$83.5K | ﹤0.01% | 3787 |
|
|
2021
Q4 | – | Sell |
-9,958
| Closed | -$158K | – | 5286 |
|
|
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 | – | 4039 |
|
|
2020
Q2 | $1.56M | Buy |
+120,628
| New | +$1.51M | 0.01% | 1306 |
|
|
2018
Q4 | – | Sell |
-6,840
| Closed | -$122K | – | 4555 |
|
|
2018
Q3 | $127K | Buy |
+6,840
| New | +$130K | ﹤0.01% | 4077 |
|
|
2018
Q2 | – | Sell |
-947
| Closed | -$17.9K | – | 4517 |
|
|
2018
Q1 | $18K | Sell |
947
-93,626
| -99% | -$1.78M | ﹤0.01% | 4311 |
|
|
2017
Q4 | $1.91M | Buy |
94,573
+67,050
| +244% | +$1.38M | 0.01% | 1351 |
|
|
2017
Q3 | $597K | Buy |
27,523
+6,248
| +29% | +$134K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $453K | Buy |
21,275
+16,066
| +308% | +$334K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $104K | 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 | – | 4771 |
|
|
2016
Q2 | $48K | Sell |
2,404
-44,940
| -95% | -$848K | ﹤0.01% | 4004 |
|
|
2016
Q1 | $882K | Sell |
47,344
-237
| -0.5% | -$4.21K | 0.01% | 1511 |
|
|
2015
Q4 | $825K | Buy |
+47,581
| New | +$864K | 0.01% | 1424 |
|
|
2015
Q3 | – | Sell |
-80,125
| Closed | -$1.54M | – | 4894 |
|
|
2015
Q2 | $1.47M | Buy |
80,125
+78,266
| +4,210% | +$1.61M | 0.01% | 877 |
|
|
2015
Q1 | $40K | Buy |
+1,859
| New | +$40.2K | ﹤0.01% | 3212 |
|
|
2014
Q4 | – | Sell |
-8,514
| Closed | -$192K | – | 4192 |
|
|
2014
Q3 | $181K | Buy |
+8,514
| New | +$196K | ﹤0.01% | 2147 |
|
|
2014
Q2 | – | Sell |
-8,881
| Closed | -$204K | – | 3659 |
|
|
2014
Q1 | $191K | Sell |
8,881
-7,905
| -47% | -$170K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $324K | Buy |
16,786
+13,991
| +501% | +$298K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $63K | Sell |
2,795
-37,440
| -93% | -$843K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $926K | Buy |
+40,235
| New | +$1.16M | 0.01% | 932 |
|
Other funds holding AGNC
EIC
Walleye Trading's AGNC Position: Q4 2025 in Review
Walleye Trading sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 8,616 shares — an estimated $88.6K sold.
Walleye Trading first reported a position in AGNC in Q2 2013 and held it in 23 quarters. The position peaked at $1.91M in Q4 2017. 647 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.
- Walleye Trading reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 8,616 AGNC Investment shares in Q4 2025, an estimated $88.6K.
- Walleye Trading first reported a position in AGNC Investment in Q2 2013 and held it in 23 quarters.
- Walleye Trading's AGNC Investment position peaked at $1.91M in Q4 2017.
- 647 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.