Position in AU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,303
+$20,303 QoQ
Shares Held
251
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#471
of 556 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$2,709,815
CallShares
33,500
PutValue
$1,132,460
PutShares
14,000
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. AU ranks #25 (0.0% 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
|
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 AU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,709,815 | 33,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $20,303 | 251 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,132,460 | 14,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $5,315,856 | 54,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,484,176 | 66,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $5,560,256 | 65,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,256,960 | 132,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $10,654,995 | 151,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,816,291 | 82,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,397,505 | 96,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,095,249 | 155,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,722,008 | 103,621 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $909,440 | 24,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,540,405 | 41,498 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $790,656 | 21,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,603,998 | 199,480 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,943,336 | 84,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,935,776 | 127,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,290,301 | 348,866 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,083,754 | 115,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,858,687 | 144,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,817,073 | 112,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,037,919 | 41,302 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,751,909 | 149,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,524,140 | 113,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $55,477 | 2,499 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,128,980 | 95,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $500,892 | 26,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,379,237 | 127,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,308,520 | 209,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,000,140 | 63,300 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||