Position in CDE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$669,887
-$545,132 QoQ
Shares Held
41,047
-36.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#349
of 677 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$889,440
CallShares
54,500
PutValue
$757,248
PutShares
46,400
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. CDE ranks #13 (1.2% 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 CDE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,440 | 54,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $669,887 | 41,047 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $757,248 | 46,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,773,765 | 94,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,215,019 | 64,732 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,114,938 | 59,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,821,289 | 214,318 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,142,435 | 344,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,828,627 | 326,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,478,196 | 132,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,027,864 | 161,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $43,502 | 4,910 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $80,626 | 9,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $182,516 | 20,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $243,021 | 41,051 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $440,440 | 77,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $833,283 | 145,679 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $348,920 | 61,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $40,592 | 5,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $869,618 | 126,398 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $79,120 | 11,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $171,550 | 30,525 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $76,994 | 13,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $278,752 | 49,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $88,146 | 23,381 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $3,190,623 | 799,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $159,811 | 47,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,144,028 | 626,909 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||