Walleye Trading’s AGNT Inc AGNT Stock Holding History

Walleye Trading’s Portfolio AGNT Stock Details AGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,100	Closed	-$162K	–	4229
2024 Q4	$162K	Buy	+14,100	New	+$186K	﹤0.01%	3328

Other funds holding AGNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's AGNT Position: Q1 2025 in Review

Walleye Trading sold out of AGNT Inc (AGNT) in Q1 2025, closing a stake of 3,868 shares — an estimated $44.5K sold.

Walleye Trading first reported a position in AGNT in Q4 2024 and held it in 1 quarter. The position peaked at $44.5K in Q4 2024. 252 funds tracked by Wall St. Rank hold AGNT as of Q1 2025.

Walleye Trading reported no remaining AGNT Inc position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 3,868 AGNT Inc shares in Q1 2025, an estimated $44.5K.
Walleye Trading first reported a position in AGNT Inc in Q4 2024 and held it in 1 quarter.
Walleye Trading's AGNT Inc position peaked at $44.5K in Q4 2024.
252 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.