Position in B
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,364,927
+$2,676,383 QoQ
Shares Held
205,073
+57.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Mar 31, 2026CallValue
$3,169,383
CallShares
77,700
PutValue
$2,577,928
PutShares
63,200
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 Mar 31, 2026Walleye Capital LLC holds $98,430,873 across 25 Gold names. B ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARIS |
Aris Mining Corp
|
1,230,054 | $22,842,102 | |
| 2 | RGLD |
Royal Gold Inc
|
53,588 | $13,637,610 | |
| 3 | EQX |
Equinox Gold Corp.
|
687,358 | $9,939,196 | |
| 4 | B |
Barrick Mining Corp
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|
205,073 | $8,364,927 | |
| 5 | SSRM |
Ssr Mining Inc.
|
248,969 | $7,319,688 | |
| 6 | IAG |
Iamgold Corp
|
350,271 | $6,592,100 | |
| 7 | PAAS |
Pan American Silver Corp
|
112,855 | $6,165,268 | |
| 8 | GROY |
Gold Royalty Corp.
|
1,093,965 | $3,916,394 |
All Filings in B
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,364,927 | 205,073 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,577,928 | 63,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,169,383 | 77,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $9,149,855 | 210,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,688,544 | 130,621 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,274,500 | 190,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,181,452 | 127,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,028,978 | 31,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,493,440 | 625,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,454,678 | 117,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,628,124 | 78,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,597,232 | 124,747 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||