Position in OGG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,015,474
-$3,894,575 QoQ
Shares Held
620,146
-63.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Walleye Capital LLC holds $98,430,873 across 25 Gold names. OGG ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARIS |
Aris Mining Corp
|
1,230,054 | $22,842,102 | |
| 2 | RGLD |
Royal Gold Inc
|
53,588 | $13,637,610 | |
| 3 | EQX |
Equinox Gold Corp.
|
687,358 | $9,939,196 | |
| 4 | B |
Barrick Mining Corp
|
205,073 | $8,364,927 | |
| 5 | SSRM |
Ssr Mining Inc.
|
248,969 | $7,319,688 | |
| 6 | IAG |
Iamgold Corp
|
350,271 | $6,592,100 | |
| 7 | PAAS |
Pan American Silver Corp
|
112,855 | $6,165,268 | |
| 8 | GROY |
Gold Royalty Corp.
|
1,093,965 | $3,916,394 |
All Filings in OGG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,015,474 | 620,146 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,910,049 | 1,693,424 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,539,776 | 1,044,182 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,791 | 98,968 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||