Position in AGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,188,504
+$3,694,279 QoQ
Shares Held
171,012
+408.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#136
of 470 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2026CallValue
$1,341,028
CallShares
44,200
PutValue
$336,774
PutShares
11,100
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 Gold
Basic Materials · as of Jun 30, 2026Walleye Capital LLC holds $57,475,607 across 25 Gold names. AGI ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARIS |
Aris Mining Corp
|
1,193,699 | $17,798,052 | |
| 2 | IAG |
Iamgold Corp
|
818,721 | $12,968,540 | |
| 3 | AGI |
Alamos Gold Inc
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|
171,012 | $5,188,504 | |
| 4 | B |
Barrick Mining Corp
|
93,871 | $3,447,881 | |
| 5 | RGLD |
Royal Gold Inc
|
16,060 | $3,205,736 | |
| 6 | HYMC |
Hycroft Mining Holding Corp
|
107,953 | $2,526,100 | |
| 7 | KGC |
Kinross Gold Corp
|
97,769 | $2,309,303 | |
| 8 | PAAS |
Pan American Silver Corp
|
46,140 | $2,066,610 |
All Filings in AGI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,028 | 44,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $336,774 | 11,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,188,504 | 171,012 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,118,336 | 115,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,595,037 | 35,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,494,225 | 33,631 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,820,976 | 47,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $597,990 | 15,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,248,101 | 32,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $766,920 | 22,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,918,264 | 112,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $654,810 | 18,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,395,648 | 240,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,928,192 | 223,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $817,437 | 30,777 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $462,602 | 17,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,986,782 | 74,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $188,383 | 7,045 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,550,992 | 246,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,027,017 | 109,925 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,750,696 | 203,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,123,610 | 106,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $482,548 | 24,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,672,467 | 83,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $428,064 | 27,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $498,827 | 31,813 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $564,480 | 36,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $875,147 | 59,332 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $132,750 | 9,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $51,186 | 3,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $355,608 | 26,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,877,381 | 139,375 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $356,764 | 31,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $330,797 | 29,300 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||