Position in AGNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,182,961
+$819,459 QoQ
Shares Held
218,662
+444.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 238 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNT Over Time
Shares Held
Position Value (USD)
Derivatives in AGNT
reported options exposure · as of Dec 31, 2025CallValue
$152,040
CallShares
16,800
PutValue
$0
PutShares
0
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 Real Estate Services
Real Estate · as of Jun 30, 2026Walleye Capital LLC holds $19,711,647 across 6 Real Estate Services names. AGNT ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPEN |
Opendoor Technologies Inc.
|
1,568,959 | $7,248,590 | |
| 2 | CBRE |
Cbre Group, Inc.
|
32,640 | $4,396,281 | |
| 3 | CSGP |
Costar Group, Inc.
|
132,625 | $3,755,940 | |
| 4 | COMP |
Compass, Inc.
|
182,621 | $2,251,716 | |
| 5 | AGNT |
AGNT, Inc.
This page
|
218,662 | $1,182,961 | |
| 6 | BEKE |
KE Holdings Inc.
|
60,300 | $876,159 |
All Filings in AGNT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,961 | 218,662 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $152,040 | 16,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $363,502 | 40,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $179,088 | 16,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,269,247 | 212,875 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $58,630 | 5,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $75,530 | 8,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,280 | 800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $322,667 | 35,458 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $409,782 | 41,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $593,802 | 60,716 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $259,274 | 22,526 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $316,525 | 27,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,263,798 | 109,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,876,788 | 133,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $424,292 | 30,113 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $798,903 | 56,700 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $793,209 | 76,787 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $453,745 | 27,940 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||