Walleye Trading
AGO icon

Walleye Trading’s Assured Guaranty AGO Stock Holding History

Walleye Trading’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200
Closed -$18K – 4063
2025
Q4 		$18K Buy
+200
New +$17.2K ﹤0.01% 4117
2025
Q2 		– Sell
-2,300
Closed -$203K – 4173
2025
Q1 		$203K Hold
2,300
– – ﹤0.01% 3078
2024
Q4 		$207K Buy
2,300
+300
+15% +$26.3K ﹤0.01% 3210
2024
Q3 		$159K Buy
2,000
+100
+5% +$7.89K ﹤0.01% 3149
2024
Q2 		$147K Sell
1,900
-8,100
-81% -$633K ﹤0.01% 3225
2024
Q1 		$873K Sell
10,000
-31,400
-76% -$2.65M ﹤0.01% 2364
2023
Q4 		$3.1M Buy
41,400
+7,800
+23% +$515K 0.01% 1577
2023
Q3 		$2.03M Buy
33,600
+7,000
+26% +$416K 0.01% 1764
2023
Q2 		$1.48M Sell
26,600
-23,200
-47% -$1.23M ﹤0.01% 1882
2023
Q1 		$2.5M Buy
49,800
+29,400
+144% +$1.71M 0.01% 1517
2022
Q4 		$1.27M Buy
20,400
+2,500
+14% +$148K ﹤0.01% 2038
2022
Q3 		$867K Sell
17,900
-35,600
-67% -$1.91M ﹤0.01% 2377
2022
Q2 		$2.98M Sell
53,500
-18,000
-25% -$1.04M 0.01% 1362
2022
Q1 		$4.55M Buy
+71,500
New +$4.1M 0.01% 1061
2021
Q4 		– Sell
-75,000
Closed -$3.51M – 5287
2021
Q3 		$3.51M Sell
75,000
-2,000
-3% -$95.6K 0.01% 1143
2021
Q2 		$3.66M Sell
77,000
-23,200
-23% -$1.09M 0.01% 1006
2021
Q1 		$4.24M Buy
100,200
+66,700
+199% +$2.67M 0.02% 767
2020
Q4 		$1.05M Sell
33,500
-13,000
-28% -$382K ﹤0.01% 1917
2020
Q3 		$999K Sell
46,500
-2,400
-5% -$52.9K 0.01% 1644
2020
Q2 		$1.19M Buy
48,900
+45,800
+1,477% +$1.25M 0.01% 1503
2020
Q1 		$80K Sell
3,100
-73,300
-96% -$3.03M ﹤0.01% 3243
2019
Q4 		$3.75M Buy
76,400
+100
+0.1% +$4.78K 0.03% 755
2019
Q3 		$3.39M Sell
76,300
-50,700
-40% -$2.23M 0.03% 683
2019
Q2 		$5.34M Buy
127,000
+36,400
+40% +$1.61M 0.05% 415
2019
Q1 		$4.03M Buy
90,600
+71,100
+365% +$2.96M 0.03% 616
2018
Q4 		$746K Sell
19,500
-56,300
-74% -$2.25M 0.01% 2045
2018
Q3 		$3.2M Buy
75,800
+35,100
+86% +$1.39M 0.02% 943
2018
Q2 		$1.45M Buy
40,700
+15,700
+63% +$571K 0.01% 1688
2018
Q1 		$905K Buy
25,000
+17,600
+238% +$620K 0.01% 2031
2017
Q4 		$251 Buy
7,400
+1,700
+30% +$61.6K ﹤0.01% 3271
2017
Q3 		$216 Sell
5,700
-47,100
-89% -$2.02M ﹤0.01% 3165
2017
Q2 		$2.2K Buy
52,800
+24,900
+89% +$981K 0.01% 1136
2017
Q1 		$1.04K Buy
27,900
+700
+3% +$27.8K 0.01% 1612
2016
Q4 		$1.03M Sell
27,200
-600
-2% -$20.2K 0.01% 1490
2016
Q3 		$772K Sell
27,800
-800
-3% -$21.6K 0.01% 1765
2016
Q2 		$727K Sell
28,600
-7,400
-21% -$191K ﹤0.01% 1876
2016
Q1 		$913K Buy
36,000
+19,500
+118% +$480K 0.01% 1480
2015
Q4 		$435K Sell
16,500
-1,100
-6% -$29.5K ﹤0.01% 1999
2015
Q3 		$442K Sell
17,600
-14,900
-46% -$375K ﹤0.01% 1645
2015
Q2 		$779K Buy
32,500
+17,400
+115% +$484K 0.01% 1306
2015
Q1 		$399K Buy
15,100
+4,800
+47% +$124K ﹤0.01% 1666
2014
Q4 		$267K Buy
10,300
+6,000
+140% +$145K ﹤0.01% 2078
2014
Q3 		$96K Sell
4,300
-10,800
-72% -$251K ﹤0.01% 2672
2014
Q2 		$370 Sell
15,100
-55,200
-79% -$1.37M 0.01% 1499
2014
Q1 		$1.78K Buy
70,300
+7,500
+12% +$177K 0.03% 532
2013
Q4 		$1.48M Buy
62,800
+41,000
+188% +$892K 0.01% 837
2013
Q3 		$411K Sell
21,800
-38,200
-64% -$808K ﹤0.01% 1329
2013
Q2 		$1.32M Buy
+60,000
New +$1.31M 0.01% 762

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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. 369 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.
  • 369 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.