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
-2,800
Closed -$252K – 4065
2025
Q4 		$252K Buy
+2,800
New +$241K ﹤0.01% 3267
2024
Q4 		– Sell
-5,600
Closed -$445K – 4201
2024
Q3 		$445K Sell
5,600
-7,400
-57% -$584K ﹤0.01% 2587
2024
Q2 		$1M Sell
13,000
-26,300
-67% -$2.06M ﹤0.01% 2071
2024
Q1 		$3.43M Sell
39,300
-3,800
-9% -$320K 0.01% 1383
2023
Q4 		$3.23M Buy
43,100
+32,500
+307% +$2.15M 0.01% 1541
2023
Q3 		$642K Buy
10,600
+2,600
+33% +$154K ﹤0.01% 2739
2023
Q2 		$446K Sell
8,000
-6,200
-44% -$330K ﹤0.01% 2840
2023
Q1 		$714K Buy
+14,200
New +$825K ﹤0.01% 2505
2022
Q4 		– Sell
-22,500
Closed -$1.09M – 4920
2022
Q3 		$1.09M Buy
22,500
+7,700
+52% +$413K ﹤0.01% 2192
2022
Q2 		$826K Sell
14,800
-15,900
-52% -$918K ﹤0.01% 2412
2022
Q1 		$1.95M Buy
30,700
+28,400
+1,235% +$1.63M 0.01% 1677
2021
Q4 		$115K Sell
2,300
-1,800
-44% -$92.6K ﹤0.01% 4297
2021
Q3 		$192K Sell
4,100
-3,800
-48% -$182K ﹤0.01% 3889
2021
Q2 		$375K Sell
7,900
-10,500
-57% -$493K ﹤0.01% 3267
2021
Q1 		$778K Sell
18,400
-99,300
-84% -$3.97M ﹤0.01% 2174
2020
Q4 		$3.71M Buy
117,700
+29,100
+33% +$855K 0.02% 923
2020
Q3 		$1.9M Sell
88,600
-8,600
-9% -$190K 0.01% 1163
2020
Q2 		$2.37M Buy
97,200
+62,300
+179% +$1.7M 0.02% 970
2020
Q1 		$900K Sell
34,900
-6,500
-16% -$269K 0.01% 1376
2019
Q4 		$2.03M Buy
41,400
+29,300
+242% +$1.4M 0.01% 1224
2019
Q3 		$538K Sell
12,100
-26,600
-69% -$1.17M ﹤0.01% 2087
2019
Q2 		$1.63M Buy
38,700
+11,600
+43% +$512K 0.01% 1208
2019
Q1 		$1.2M Buy
27,100
+8,400
+45% +$350K 0.01% 1491
2018
Q4 		$716K Sell
18,700
-218,500
-92% -$8.72M 0.01% 2099
2018
Q3 		$10M Buy
237,200
+15,600
+7% +$619K 0.05% 331
2018
Q2 		$7.92M Buy
221,600
+214,900
+3,207% +$7.82M 0.04% 381
2018
Q1 		$243K Sell
6,700
-9,200
-58% -$324K ﹤0.01% 3326
2017
Q4 		$538 Sell
15,900
-24,300
-60% -$881K ﹤0.01% 2533
2017
Q3 		$1.52K Sell
40,200
-14,400
-26% -$617K 0.01% 1510
2017
Q2 		$2.28K Buy
54,600
+7,700
+16% +$303K 0.01% 1106
2017
Q1 		$1.74K Buy
46,900
+22,600
+93% +$896K 0.01% 1189
2016
Q4 		$919K Buy
24,300
+15,800
+186% +$531K 0.01% 1587
2016
Q3 		$236K Buy
8,500
+2,400
+39% +$64.7K ﹤0.01% 2688
2016
Q2 		$156K Sell
6,100
-12,600
-67% -$324K ﹤0.01% 3141
2016
Q1 		$473K Buy
18,700
+2,300
+14% +$56.6K ﹤0.01% 2012
2015
Q4 		$434K Sell
16,400
-7,200
-31% -$193K ﹤0.01% 2001
2015
Q3 		$591K Sell
23,600
-27,600
-54% -$694K 0.01% 1435
2015
Q2 		$1.23M Buy
51,200
+40,600
+383% +$1.13M 0.01% 988
2015
Q1 		$280K Buy
+10,600
New +$274K ﹤0.01% 1934
2014
Q4 		– Sell
-5,100
Closed -$112K – 4193
2014
Q3 		$112K Sell
5,100
-5,400
-51% -$126K ﹤0.01% 2557
2014
Q2 		$258 Sell
10,500
-17,000
-62% -$422K ﹤0.01% 1796
2014
Q1 		$697 Sell
27,500
-49,200
-64% -$1.16M 0.01% 1084
2013
Q4 		$1.81M Buy
76,700
+60,600
+376% +$1.32M 0.02% 717
2013
Q3 		$303K Sell
16,100
-37,500
-70% -$793K ﹤0.01% 1469
2013
Q2 		$1.18M Buy
+53,600
New +$1.17M 0.01% 814

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.