AGNC AGNC INVT CORP

Ownership history in Walleye Trading LLC  ·  83 quarters on record

AI Ownership Summary

Walleye Trading LLC reported AGNC INVT CORP (AGNC) in 83 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows AGNC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AGNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in AGNC INVT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AGNC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held AGNC — position size vs. price
% of Fund (quarterly)    AGNC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 493,100 +85,000 +20.8% 0.01% $5.3M 2026-02-14 (Est.) $11.10
2025 Q4 ADDED 408,100 +399,484 +4636.5% 0.01% $4.4M 2026-02-14 (Est.) $11.10
2025 Q3 REDUCED 8,616 -406,984 -97.9% 0.00% $84K 2025-11-14 $9.60
2025 Q3 REDUCED 415,600 -5,800 -1.4% 0.01% $4.1M 2025-11-14 $9.60
2025 Q3 ADDED 421,400 +18,800 +4.7% 0.01% $4.1M 2025-11-14 $9.60
2025 Q2 REDUCED 402,600 -71,200 -15.0% 0.01% $3.7M 2025-08-13 $8.81
2025 Q2 ADDED 473,800 +199,400 +72.7% 0.01% $4.4M 2025-08-13 $8.81
2025 Q1 REDUCED 274,400 -140,600 -33.9% 0.01% $2.6M 2025-05-14 $7.86
2025 Q1 REDUCED 415,000 -300,600 -42.0% 0.01% $4.0M 2025-05-14 $7.86
2024 Q4 ADDED 715,600 +539,600 +306.6% 0.01% $6.6M 2025-02-13 $8.72
2024 Q4 REDUCED 176,000 -568,800 -76.4% 0.00% $1.6M 2025-02-13 $8.72
2024 Q3 ADDED 744,800 +87,700 +13.3% 0.02% $7.8M 2024-11-14 $7.74
2024 Q3 REDUCED 657,100 -1,253,800 -65.6% 0.01% $6.9M 2024-11-14 $7.74
2024 Q2 ADDED 1,910,900 +1,488,300 +352.2% 0.04% $18.2M 2024-08-14 $7.85
2024 Q2 ADDED 422,600 +279,800 +195.9% 0.01% $4.0M 2024-08-14 $7.85
2024 Q1 REDUCED 142,800 -10,100 -6.6% 0.00% $1.4M 2024-05-15 $7.47
2024 Q1 REDUCED 152,900 -5,500 -3.5% 0.00% $1.5M 2024-05-15 $7.47
2023 Q4 REDUCED 158,400 -24,000 -13.2% 0.00% $1.6M 2024-02-14 $6.74
2023 Q4 ADDED 182,400 +80,400 +78.8% 0.00% $1.8M 2024-02-14 $6.74
64 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and AGNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning AGNC?

Walleye Trading LLC reported AGNC across 19 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AGNC position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for AGNC was 0.04% in 2024 Q2.

What is the latest reported AGNC position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 493,100 shares, equal to 0.01% of portfolio, with an estimated market value of $5.3M.

What does the chart on this AGNC ownership page compare?

The chart compares Walleye Trading LLC's quarterly AGNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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