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Equibles

Walleye Trading LLC

Position in AGNC — AGNC Investment Corp.

CIK 1388391 NEW YORK, NY
Back to AGNC Full portfolio

Position in AGNC

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record

Common Shares in AGNC Over Time

Shares Held

Position Value (USD)

Derivatives in AGNC

reported options exposure · as of Mar 31, 2026
CallValue
$4,105,279
CallShares
409,300
PutValue
$4,990,928
PutShares
497,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Mar 31, 2026

Walleye Trading LLC holds $746,477 across 5 REIT - Mortgage names.

# Ticker Company Shares Value (USD) Open
1 BXMT
Blackstone Mortgage Trust, Inc.
 23,348 $447,114
2 NLY
Annaly Capital Management Inc
 11,514 $243,521
3 RITM
Rithm Capital Corp.
 3,828 $36,289
4 CIM
Chimera Investment Corp
 1,418 $17,795
5 TWO
Two Harbors Investment Corp.
 154 $1,758

All Filings in AGNC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,105,279 409,300
2026-03-31 $4,990,928 497,600
2025-12-31 $4,374,832 408,100
2025-12-31 $5,286,032 493,100
2025-09-30 $84,350 8,616
2025-09-30 $4,125,506 421,400
2025-09-30 $4,068,724 415,600
2025-06-30 $4,354,222 473,800
2025-06-30 $3,699,894 402,600
2025-03-31 $3,975,700 415,000
2025-03-31 $2,628,752 274,400
2024-12-31 $6,590,676 715,600
2024-12-31 $1,620,960 176,000
2024-09-30 $7,790,608 744,800
2024-09-30 $6,873,266 657,100
2024-06-30 $4,031,604 422,600
2024-06-30 $18,229,986 1,910,900
2024-03-31 $1,513,710 152,900
2024-03-31 $1,413,720 142,800
2023-12-31 $1,553,904 158,400
2023-12-31 $1,789,344 182,400
2023-09-30 $962,880 102,000
2023-09-30 $1,386,736 146,900
2023-06-30 $2,009,792 198,400
2023-06-30 $1,564,072 154,400
2023-03-31 $1,031,184 102,300
2023-03-31 $1,113,840 110,500
2022-12-31 $1,746,045 168,700
2022-12-31 $2,182,815 210,900
2022-09-30 $1,314,362 156,100
2022-09-30 $1,188,062 141,100
2022-06-30 $511,434 46,200
2022-06-30 $1,583,010 143,000
2022-03-31 $471,600 36,000
2022-03-31 $531,860 40,600
2021-12-31 $434,656 28,900
2021-12-31 $210,560 14,000
2021-09-30 $192,394 12,200
2021-09-30 $454,176 28,800
2021-09-30 $157,037 9,958
2021-06-30 $339,489 20,100
2021-06-30 $84,450 5,000
2021-06-30 $116,034 6,870
2021-03-31 $152,516 9,100
2021-03-31 $63,688 3,800
2021-03-31 $8,731 521
2020-12-31 $594,360 38,100
2020-12-31 $344,760 22,100
2020-12-31 $203,252 13,029
2020-09-30 $1,783,262 128,200

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