Position in GFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$213,531
+$213,350 QoQ
Shares Held
6,357
+158825.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 368 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Jun 30, 2026CallValue
$1,037,931
CallShares
30,900
PutValue
$950,597
PutShares
28,300
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 Capital LLC holds $57,475,607 across 25 Gold names. GFI ranks #19 (0.4% 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 GFI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,931 | 30,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $213,531 | 6,357 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $950,597 | 28,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $181 | 4 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,648,020 | 36,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,823,880 | 62,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $950,085 | 21,761 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,610,496 | 105,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,518,438 | 149,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,678,400 | 40,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $227,800 | 5,429 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $71,332 | 1,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,891,348 | 164,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $379,240 | 16,022 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,324,394 | 98,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $28,717 | 1,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $246,966 | 11,180 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $172,972 | 13,104 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $586,080 | 44,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $242,880 | 18,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $940,955 | 61,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,220,325 | 79,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $379,083 | 24,696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $412,104 | 27,658 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $347,170 | 23,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $560,917 | 35,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $121,431 | 7,642 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,712 | 800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,892 | 200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,635,426 | 113,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $142,266 | 13,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $751,512 | 69,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $280,749 | 20,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $448,092 | 32,400 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||