Walleye Trading
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Walleye Trading’s Argan AGX Stock Holding History

Walleye Trading’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 4074
2025
Q4 		– Sell
-1,817
Closed -$577K – 4274
2025
Q3 		$491K Sell
1,817
-4,585
-72% -$1.05M 0.01% 2755
2025
Q2 		$1.41M Buy
6,402
+3,624
+130% +$653K 0.03% 1957
2025
Q1 		$364K Buy
2,778
+2,135
+332% +$298K 0.01% 2726
2024
Q4 		$88.1K Buy
+643
New +$88.3K ﹤0.01% 3596
2018
Q4 		– Sell
-100
Closed -$4K – 4571
2018
Q3 		$4K Buy
+100
New +$4.05K ﹤0.01% 5131
2017
Q1 		– Sell
-200
Closed -$14K – 4633
2016
Q4 		$14K Sell
200
-1,500
-88% -$93.6K ﹤0.01% 4194
2016
Q3 		$101K Buy
+1,700
New +$83.4K 0.01% 3284
2016
Q1 		– Hold
0
– – – 5274
2015
Q4 		– Sell
-1,312
Closed -$47.2K – 5226
2015
Q3 		$46K Buy
1,312
+1,017
+345% +$39.1K ﹤0.01% 3560
2015
Q2 		$12K Buy
+295
New +$10.6K ﹤0.01% 4221
2015
Q1 		– Sell
-648
Closed -$21.1K – 4009
2014
Q4 		$22K Buy
+648
New +$21.2K ﹤0.01% 3628

Other funds holding AGX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return