Walleye Trading
AGNC icon

Walleye Trading’s AGNC Investment AGNC Stock Holding History

Walleye Trading’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.11M Buy
409,300
+1,200
+0.3% +$13.3K 0.01% 1256
2025
Q4 		$4.37M Sell
408,100
-13,300
-3% -$137K 0.01% 1375
2025
Q3 		$4.13M Sell
421,400
-52,400
-11% -$508K 0.01% 1358
2025
Q2 		$4.35M Buy
473,800
+58,800
+14% +$526K 0.01% 1281
2025
Q1 		$3.98M Buy
415,000
+239,000
+136% +$2.39M 0.01% 1227
2024
Q4 		$1.62M Sell
176,000
-481,100
-73% -$4.69M ﹤0.01% 1821
2024
Q3 		$6.87M Buy
657,100
+234,500
+55% +$2.38M 0.01% 950
2024
Q2 		$4.03M Buy
422,600
+269,700
+176% +$2.58M 0.01% 1172
2024
Q1 		$1.51M Sell
152,900
-29,500
-16% -$285K ﹤0.01% 1918
2023
Q4 		$1.79M Buy
182,400
+35,500
+24% +$312K ﹤0.01% 2015
2023
Q3 		$1.39M Sell
146,900
-51,500
-26% -$510K ﹤0.01% 2092
2023
Q2 		$2.01M Buy
198,400
+87,900
+80% +$854K 0.01% 1646
2023
Q1 		$1.11M Sell
110,500
-58,200
-34% -$633K ﹤0.01% 2124
2022
Q4 		$1.75M Buy
168,700
+27,600
+20% +$252K 0.01% 1799
2022
Q3 		$1.19M Sell
141,100
-1,900
-1% -$22.3K ﹤0.01% 2108
2022
Q2 		$1.58M Buy
143,000
+107,000
+297% +$1.27M 0.01% 1858
2022
Q1 		$472K Buy
36,000
+22,000
+157% +$308K ﹤0.01% 2970
2021
Q4 		$211K Sell
14,000
-14,800
-51% -$235K ﹤0.01% 3812
2021
Q3 		$454K Buy
28,800
+8,700
+43% +$141K ﹤0.01% 3005
2021
Q2 		$339K Buy
20,100
+16,300
+429% +$290K ﹤0.01% 3364
2021
Q1 		$64K Sell
3,800
-34,300
-90% -$554K ﹤0.01% 4262
2020
Q4 		$594K Sell
38,100
-90,100
-70% -$1.33M ﹤0.01% 2503
2020
Q3 		$1.78M Buy
128,200
+36,800
+40% +$506K 0.01% 1208
2020
Q2 		$1.18M Buy
91,400
+83,500
+1,057% +$1.05M 0.01% 1516
2020
Q1 		$84K Buy
7,900
+4,200
+114% +$70.1K ﹤0.01% 3206
2019
Q4 		$65K Buy
3,700
+500
+16% +$8.51K ﹤0.01% 3724
2019
Q3 		$51K Buy
+3,200
New +$52.5K ﹤0.01% 3563
2019
Q1 		– Sell
-40,500
Closed -$710K – 4124
2018
Q4 		$710K Buy
40,500
+16,300
+67% +$290K 0.01% 2111
2018
Q3 		$451K Sell
24,200
-500
-2% -$9.53K ﹤0.01% 3002
2018
Q2 		$459K Buy
24,700
+6,800
+38% +$128K ﹤0.01% 2929
2018
Q1 		$339K Sell
17,900
-12,400
-41% -$235K ﹤0.01% 3048
2017
Q4 		$612 Buy
30,300
+26,600
+719% +$547K ﹤0.01% 2414
2017
Q3 		$80 Sell
3,700
-43,000
-92% -$919K ﹤0.01% 3682
2017
Q2 		$995 Buy
46,700
+16,000
+52% +$332K 0.01% 1786
2017
Q1 		$611 Buy
30,700
+13,300
+76% +$256K ﹤0.01% 2071
2016
Q4 		$317K Buy
17,400
+15,400
+770% +$292K ﹤0.01% 2454
2016
Q3 		$40K Sell
2,000
-24,300
-92% -$476K ﹤0.01% 3869
2016
Q2 		$521K Buy
26,300
+20,500
+353% +$387K ﹤0.01% 2180
2016
Q1 		$108K Sell
5,800
-5,600
-49% -$99.5K ﹤0.01% 3278
2015
Q4 		$198K Sell
11,400
-96,300
-89% -$1.75M ﹤0.01% 2710
2015
Q3 		$2.01M Buy
107,700
+102,300
+1,894% +$1.96M 0.02% 663
2015
Q2 		$100K Buy
+5,400
New +$111K ﹤0.01% 3037
2015
Q1 		– Sell
-7,900
Closed -$172K – 3998
2014
Q4 		$172K Sell
7,900
-4,200
-35% -$94.7K ﹤0.01% 2390
2014
Q3 		$257K Sell
12,100
-5,700
-32% -$131K ﹤0.01% 1867
2014
Q2 		$417 Sell
17,800
-39,900
-69% -$918K 0.01% 1408
2014
Q1 		$1.24K Buy
57,700
+52,800
+1,078% +$1.13M 0.02% 723
2013
Q4 		$95K Sell
4,900
-30,600
-86% -$651K ﹤0.01% 2542
2013
Q3 		$802K Sell
35,500
-14,400
-29% -$324K 0.01% 979
2013
Q2 		$1.15M Buy
+49,900
New +$1.44M 0.01% 828

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 $1.56M in Q2 2020. 640 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 $1.56M in Q2 2020.
  • 640 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.