Position in FSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Derivatives in FSM
reported options exposure · as of Jun 30, 2026CallValue
$102,245
CallShares
12,100
PutValue
$61,685
PutShares
7,300
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 Trading LLC holds $55,179,381 across 16 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
221,949 | $20,730,036 | |
| 2 | PAAS |
Pan American Silver Corp
|
242,885 | $10,878,819 | |
| 3 | B |
Barrick Mining Corp
|
209,723 | $7,703,125 | |
| 4 | SA |
Seabridge Gold Inc
|
187,727 | $4,832,092 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
16,051 | $2,489,991 | |
| 6 | RGLD |
Royal Gold Inc
|
12,240 | $2,443,226 | |
| 7 | KGC |
Kinross Gold Corp
|
86,078 | $2,033,162 | |
| 8 | AU |
AngloGold Ashanti PLC
|
15,561 | $1,258,729 |
All Filings in FSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,245 | 12,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $61,685 | 7,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $107,244 | 10,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $323,718 | 32,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $228,573 | 23,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $774,009 | 78,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $276,864 | 30,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,648 | 1,300 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||