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 		$4.99M Buy
497,600
+4,500
+0.9% +$49.8K 0.01% 1140
2025
Q4 		$5.29M Buy
493,100
+77,500
+19% +$797K 0.01% 1261
2025
Q3 		$4.07M Buy
415,600
+13,000
+3% +$126K 0.01% 1365
2025
Q2 		$3.7M Buy
402,600
+128,200
+47% +$1.15M 0.01% 1370
2025
Q1 		$2.63M Sell
274,400
-441,200
-62% -$4.41M 0.01% 1462
2024
Q4 		$6.59M Sell
715,600
-29,200
-4% -$285K 0.01% 988
2024
Q3 		$7.79M Sell
744,800
-1,166,100
-61% -$11.9M 0.02% 906
2024
Q2 		$18.2M Buy
1,910,900
+1,768,100
+1,238% +$16.9M 0.04% 437
2024
Q1 		$1.41M Sell
142,800
-15,600
-10% -$150K ﹤0.01% 1962
2023
Q4 		$1.55M Buy
158,400
+56,400
+55% +$496K ﹤0.01% 2126
2023
Q3 		$963K Sell
102,000
-52,400
-34% -$519K ﹤0.01% 2401
2023
Q2 		$1.56M Buy
154,400
+52,100
+51% +$506K ﹤0.01% 1842
2023
Q1 		$1.03M Sell
102,300
-108,600
-51% -$1.18M ﹤0.01% 2179
2022
Q4 		$2.18M Buy
210,900
+54,800
+35% +$501K 0.01% 1615
2022
Q3 		$1.31M Buy
156,100
+109,900
+238% +$1.29M ﹤0.01% 2034
2022
Q2 		$511K Buy
46,200
+5,600
+14% +$66.4K ﹤0.01% 2898
2022
Q1 		$532K Buy
40,600
+11,700
+40% +$164K ﹤0.01% 2853
2021
Q4 		$435K Buy
28,900
+16,700
+137% +$265K ﹤0.01% 3095
2021
Q3 		$192K Buy
12,200
+7,200
+144% +$117K ﹤0.01% 3888
2021
Q2 		$84K Sell
5,000
-4,100
-45% -$72.8K ﹤0.01% 4444
2021
Q1 		$153K Sell
9,100
-13,000
-59% -$210K ﹤0.01% 3847
2020
Q4 		$345K Sell
22,100
-12,000
-35% -$177K ﹤0.01% 3005
2020
Q3 		$474K Sell
34,100
-12,700
-27% -$175K ﹤0.01% 2285
2020
Q2 		$604K Buy
46,800
+44,000
+1,571% +$552K ﹤0.01% 2110
2020
Q1 		$30K Sell
2,800
-23,100
-89% -$385K ﹤0.01% 3538
2019
Q4 		$458K Buy
25,900
+7,800
+43% +$133K ﹤0.01% 2481
2019
Q3 		$291K Buy
+18,100
New +$297K ﹤0.01% 2607
2019
Q1 		– Sell
-10,800
Closed -$189K – 4125
2018
Q4 		$189K Sell
10,800
-8,000
-43% -$143K ﹤0.01% 3438
2018
Q3 		$350K Buy
18,800
+2,700
+17% +$51.5K ﹤0.01% 3259
2018
Q2 		$299K Sell
16,100
-24,900
-61% -$470K ﹤0.01% 3296
2018
Q1 		$776K Buy
41,000
+25,100
+158% +$476K ﹤0.01% 2197
2017
Q4 		$320 Buy
15,900
+12,300
+342% +$253K ﹤0.01% 3026
2017
Q3 		$79 Sell
3,600
-20,400
-85% -$436K ﹤0.01% 3687
2017
Q2 		$511 Buy
24,000
+6,400
+36% +$133K ﹤0.01% 2354
2017
Q1 		$350 Buy
17,600
+4,000
+29% +$77.1K ﹤0.01% 2541
2016
Q4 		$246K Buy
13,600
+4,200
+45% +$79.6K ﹤0.01% 2638
2016
Q3 		$183K Sell
9,400
-29,500
-76% -$578K ﹤0.01% 2873
2016
Q2 		$772K Buy
38,900
+29,800
+327% +$563K 0.01% 1827
2016
Q1 		$171K Sell
9,100
-40,600
-82% -$721K ﹤0.01% 2909
2015
Q4 		$862K Buy
49,700
+42,500
+590% +$772K 0.01% 1380
2015
Q3 		$134K Sell
7,200
-3,000
-29% -$57.6K ﹤0.01% 2683
2015
Q2 		$188K Buy
10,200
+2,000
+24% +$41.2K ﹤0.01% 2532
2015
Q1 		$175K Sell
8,200
-12,700
-61% -$275K ﹤0.01% 2300
2014
Q4 		$456K Sell
20,900
-5,800
-22% -$131K ﹤0.01% 1648
2014
Q3 		$568K Sell
26,700
-3,900
-13% -$89.9K 0.01% 1208
2014
Q2 		$716 Sell
30,600
-83,600
-73% -$1.92M 0.01% 1008
2014
Q1 		$2.45K Buy
114,200
+104,100
+1,031% +$2.24M 0.04% 362
2013
Q4 		$194K Sell
10,100
-80,700
-89% -$1.72M ﹤0.01% 2184
2013
Q3 		$2.05M Buy
90,800
+53,600
+144% +$1.21M 0.02% 540
2013
Q2 		$856K Buy
+37,200
New +$1.08M 0.01% 977

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.