Position in EGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$880,804
+$873,620 QoQ
Shares Held
25,657
+12728.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Mar 31, 2026CallValue
$1,713,067
CallShares
49,900
PutValue
$4,109,301
PutShares
119,700
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. EGO ranks #17 (0.9% 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
|
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 EGO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $880,804 | 25,657 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,713,067 | 49,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,109,301 | 119,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,652,320 | 46,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,184 | 200 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,306,064 | 64,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $499,797 | 17,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,811,403 | 62,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,239,060 | 112,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,850,940 | 91,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,290,284 | 112,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,088,169 | 53,499 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,142 | 3,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $354,902 | 21,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $629,892 | 37,449 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $185,532 | 12,477 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $196,284 | 13,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $319,705 | 21,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $227,547 | 13,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $134,600 | 7,749 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $463,779 | 26,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $153,816 | 10,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $101,444 | 6,859 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,350,327 | 91,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $97,083 | 6,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $81,085 | 5,763 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,052,436 | 74,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $818,407 | 63,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $365,754 | 28,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $178,285 | 13,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $175,527 | 19,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $98,010 | 11,000 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||