Walleye Capital LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1758720 NEW YORK, NY

Back to FNV Full portfolio

Position in FNV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$217,194

-$452,558 QoQ

Shares Held

1,042

-61.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#504

of 658 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Derivatives in FNV

reported options exposure · as of Jun 30, 2026

CallValue

$1,083,888

CallShares

5,200

PutValue

$1,125,576

PutShares

5,400

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, 2026

Walleye Capital LLC holds $57,475,607 across 25 Gold names. FNV ranks #18 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 FNV

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,125,576	5,400	-33.3%	Put	Sole	2026-08-03
2026-06-30	$217,194	1,042	-61.6%	Shares	Sole	2026-08-03
2026-06-30	$1,083,888	5,200	+13.0%	Call	Sole	2026-08-03
2026-03-31	$669,752	2,711	-62.8%	Shares	Sole	2026-05-13
2026-03-31	$1,136,430	4,600	-37.8%	Call	Sole	2026-05-13
2026-03-31	$2,001,105	8,100	+20.9%	Put	Sole	2026-05-13
2025-12-31	$1,533,872	7,400	+1.4%	Call	Sole	2026-02-13
2025-12-31	$1,388,776	6,700	-51.1%	Put	Sole	2026-02-13
2025-12-31	$1,508,583	7,278	+17228.6%	Shares	Sole	2026-02-13
2025-09-30	$1,627,243	7,300	-45.1%	Call	Sole	2025-11-14
2025-09-30	$3,053,867	13,700	-49.6%	Put	Sole	2025-11-14
2025-06-30	$2,180,136	13,300	+31.7%	Call	Sole	2025-08-13
2025-06-30	$4,458,624	27,200	+23.6%	Put	Sole	2025-08-13
2025-06-30	$6,884	42	-85.5%	Shares	Sole	2025-08-13
2025-03-31	$45,534	289	-96.1%	Shares	Sole	2025-05-14
2025-03-31	$3,466,320	22,000	-34.9%	Put	Sole	2025-05-14
2025-03-31	$1,591,356	10,100	-54.9%	Call	Sole	2025-05-14
2024-12-31	$3,974,542	33,800	+3.7%	Put	Sole	2025-02-13
2024-12-31	$2,634,016	22,400	+7.7%	Call	Sole	2025-02-13
2024-12-31	$878,632	7,472	-68.6%	Shares	Sole	2025-02-13
2024-09-30	$2,957,150	23,800	+62.2%	Shares	Sole	2024-11-14
2024-09-30	$4,050,550	32,600	-41.0%	Put	Sole	2024-11-14
2024-09-30	$2,584,400	20,800	-13.3%	Call	Sole	2024-11-14
2024-06-30	$6,554,156	55,300	-21.3%	Put	Sole	2024-08-14
2024-06-30	$1,739,281	14,675	+29.9%	Shares	Sole	2024-08-14
2024-06-30	$2,844,480	24,000	-12.1%	Call	Sole	2024-08-14
2024-03-31	$3,253,068	27,300	+57.8%	Call	Sole	2024-05-15
2024-03-31	$1,346,508	11,300	+38.4%	Shares	Sole	2024-05-15
2024-03-31	$8,376,948	70,300	+71.0%	Put	Sole	2024-05-15
2023-12-31	$904,985	8,167	-10.1%	Shares	Sole	2024-02-14
2023-12-31	$4,554,291	41,100	+722.0%	Put	Sole	2024-02-14
2023-12-31	$1,917,013	17,300	+36.2%	Call	Sole	2024-02-14
2023-09-30	$1,213,290	9,089	-4.0%	Shares	Sole	2023-11-21
2023-09-30	$1,695,323	12,700	-32.8%	Call	Sole	2023-11-21
2023-09-30	$667,450	5,000	-41.9%	Put	Sole	2023-11-21
2023-06-30	$1,349,709	9,465	-69.8%	Shares	Sole	2023-08-14
2023-06-30	$1,226,360	8,600	+681.8%	Put	Sole	2023-08-14
2023-06-30	$2,695,140	18,900	+800.0%	Call	Sole	2023-08-14
2023-03-31	$160,380	1,100	-52.2%	Put	Sole	2023-05-15
2023-03-31	$4,574,620	31,376	+672.6%	Shares	Sole	2023-05-15
2023-03-31	$306,180	2,100	—	Call	Sole	2023-05-15
2020-03-31	$404,150	4,061	—	Shares	Sole	2020-05-15
2020-03-31	$228,896	2,300	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.