Position in B
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,447,881
-$4,917,046 QoQ
Shares Held
93,871
-54.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#295
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$3,324,065
CallShares
90,500
PutValue
$3,320,392
PutShares
90,400
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. B ranks #4 (6.0% 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
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|
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 B
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,447,881 | 93,871 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,320,392 | 90,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,324,065 | 90,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,577,928 | 63,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $8,364,927 | 205,073 | Shares | 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. | ||||||