Walleye Trading’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,073
| Closed | -$96.4K | – | 4064 |
|
|
2025
Q4 | $96.4K | Buy |
+1,073
| New | +$92.5K | ﹤0.01% | 3757 |
|
|
2024
Q3 | – | Sell |
-3,185
| Closed | -$251K | – | 4063 |
|
|
2024
Q2 | $246K | Buy |
+3,185
| New | +$249K | ﹤0.01% | 2960 |
|
|
2023
Q3 | – | Sell |
-5,641
| Closed | -$335K | – | 4955 |
|
|
2023
Q2 | $315K | Buy |
5,641
+1,459
| +35% | +$77.5K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $210K | Sell |
4,182
-5,478
| -57% | -$318K | ﹤0.01% | 3473 |
|
|
2022
Q4 | $601K | Sell |
9,660
-1,664
| -15% | -$98.6K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $549K | Buy |
11,324
+10,903
| +2,590% | +$585K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $23K | Buy |
+421
| New | +$24.3K | ﹤0.01% | 4497 |
|
|
2022
Q1 | – | Sell |
-6,031
| Closed | -$346K | – | 5254 |
|
|
2021
Q4 | $303K | Buy |
+6,031
| New | +$310K | ﹤0.01% | 3469 |
|
|
2021
Q1 | – | Sell |
-17,052
| Closed | -$682K | – | 4740 |
|
|
2020
Q4 | $537K | Sell |
17,052
-28,974
| -63% | -$851K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $989K | Sell |
46,026
-2,964
| -6% | -$65.3K | 0.01% | 1652 |
|
|
2020
Q2 | $1.2M | Buy |
48,990
+38,090
| +349% | +$1.04M | 0.01% | 1501 |
|
|
2020
Q1 | $281K | Buy |
+10,900
| New | +$451K | ﹤0.01% | 2349 |
|
|
2019
Q1 | – | Sell |
-12,418
| Closed | -$517K | – | 4126 |
|
|
2018
Q4 | $475K | Buy |
+12,418
| New | +$496K | ﹤0.01% | 2520 |
|
|
2018
Q3 | – | Sell |
-96,958
| Closed | -$3.85M | – | 5247 |
|
|
2018
Q2 | $3.46M | Buy |
+96,958
| New | +$3.53M | 0.02% | 869 |
|
|
2017
Q3 | – | Sell |
-55,116
| Closed | -$2.36M | – | 4041 |
|
|
2017
Q2 | $2.3M | Buy |
55,116
+45,049
| +447% | +$1.78M | 0.01% | 1096 |
|
|
2017
Q1 | $374K | Sell |
10,067
-29,134
| -74% | -$1.16M | ﹤0.01% | 2487 |
|
|
2016
Q4 | $1.48M | Buy |
+39,201
| New | +$1.32M | 0.01% | 1198 |
|
|
2016
Q2 | – | Sell |
-7,314
| Closed | -$188K | – | 5262 |
|
|
2016
Q1 | $185K | Buy |
7,314
+4,613
| +171% | +$113K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $71K | Buy |
+2,701
| New | +$72.4K | ﹤0.01% | 3570 |
|
|
2015
Q1 | – | Sell |
-53,479
| Closed | -$1.38M | – | 3999 |
|
|
2014
Q4 | $1.39M | Buy |
+53,479
| New | +$1.29M | 0.01% | 854 |
|
|
2014
Q3 | – | Sell |
-1,237
| Closed | -$28.8K | – | 4044 |
|
|
2014
Q2 | $30K | Sell |
1,237
-31,866
| -96% | -$790K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $838K | Sell |
33,103
-67,789
| -67% | -$1.6M | 0.01% | 958 |
|
|
2013
Q4 | $2.38M | Buy |
+100,892
| New | +$2.19M | 0.02% | 589 |
|
Other funds holding AGO
RRAM
RP
RA
Walleye Trading's AGO Position: Q1 2026 in Review
Walleye Trading sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 1,073 shares — an estimated $96.4K sold.
Walleye Trading first reported a position in AGO in Q4 2013 and held it in 23 quarters. The position peaked at $3.46M in Q2 2018. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.
- Walleye Trading reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 1,073 Assured Guaranty shares in Q1 2026, an estimated $96.4K.
- Walleye Trading first reported a position in Assured Guaranty in Q4 2013 and held it in 23 quarters.
- Walleye Trading's Assured Guaranty position peaked at $3.46M in Q2 2018.
- 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.