Position in EQX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,035,572
-$7,903,624 QoQ
Shares Held
209,421
-69.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 325 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Jun 30, 2026CallValue
$1,979,964
CallShares
203,700
PutValue
$2,736,180
PutShares
281,500
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. EQX ranks #9 (3.5% 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 EQX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,979,964 | 203,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,035,572 | 209,421 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,736,180 | 281,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,643,288 | 182,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,939,196 | 687,358 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,728,420 | 327,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,979,988 | 354,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $14,091,217 | 1,003,648 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,621,620 | 115,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $806,145 | 71,849 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $439,242 | 76,390 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $101,136 | 14,700 | Shares | Sole | 2025-05-14 | |
| 2022-12-31 | $92,125 | 28,087 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||