Position in FSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$59,521
+$29,821 QoQ
Shares Held
7,044
+135.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 242 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Derivatives in FSM
reported options exposure · as of Jun 30, 2026CallValue
$182,520
CallShares
21,600
PutValue
$83,655
PutShares
9,900
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. FSM ranks #20 (0.1% 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 FSM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,521 | 7,044 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $182,520 | 21,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $83,655 | 9,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $197,607 | 19,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $29,700 | 2,991 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $268,110 | 27,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,244,889 | 126,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $895,653 | 91,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $220,416 | 24,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $536,704 | 59,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $40,548 | 6,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $172,002 | 26,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $60,416 | 9,238 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $89,670 | 14,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $61,000 | 10,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $414,226 | 67,906 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $418,552 | 90,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $445,479 | 91,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $394,632 | 80,702 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,912 | 800 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||