Skip to main content
Equibles

Walleye Capital LLC

Position in PAAS — Pan American Silver Corp

CIK 1758720 NEW YORK, NY
Back to PAAS Full portfolio

Position in PAAS

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$6,165,268
+$5,759,285 QoQ
Shares Held
112,855
+1340.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PAAS Over Time

Shares Held

Position Value (USD)

Derivatives in PAAS

reported options exposure · as of Mar 31, 2026
CallValue
$4,883,922
CallShares
89,400
PutValue
$5,129,757
PutShares
93,900

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 Mar 31, 2026

Walleye Capital LLC holds $98,430,873 across 25 Gold names. PAAS ranks #7 (6.3% 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
This page 		112,855 $6,165,268
8 GROY
Gold Royalty Corp.
 1,093,965 $3,916,394

All Filings in PAAS

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,165,268 112,855
2026-03-31 $4,883,922 89,400
2026-03-31 $5,129,757 93,900
2025-12-31 $13,221,912 255,200
2025-12-31 $7,740,414 149,400
2025-12-31 $405,983 7,836
2025-09-30 $2,958,972 76,400
2025-09-30 $1,678,015 43,326
2025-09-30 $1,281,963 33,100
2025-06-30 $1,420,000 50,000
2025-06-30 $498,363 17,548
2025-06-30 $826,440 29,100
2025-03-31 $1,219,176 47,200
2025-03-31 $185,795 7,193
2025-03-31 $1,100,358 42,600
2024-12-31 $1,583,226 78,300
2024-12-31 $1,977,516 97,800
2024-12-31 $3,641,561 180,097
2024-09-30 $1,222,982 58,600
2024-09-30 $346,108 16,584
2024-09-30 $740,885 35,500
2024-06-30 $2,494,940 125,500
2024-06-30 $708,562 35,642
2024-06-30 $2,946,216 148,200
2024-03-31 $4,760,756 315,700
2024-03-31 $5,155,852 341,900
2024-03-31 $2,572,648 170,600
2023-12-31 $1,108,807 67,900
2023-12-31 $2,134,331 130,700
2023-09-30 $3,795,208 262,100
2023-09-30 $366,966 25,343
2023-09-30 $3,851,680 266,000
2023-06-30 $1,213,056 83,200
2023-06-30 $282,852 19,400
2023-03-31 $121,940 6,700
2023-03-31 $5,163,558 283,712
2023-03-31 $7,280 400
2022-12-31 $217,322 13,300
2022-12-31 $550,658 33,700
2022-09-30 $447,816 28,200
2022-09-30 $225,496 14,200
2020-03-31 $25,794 1,800
2020-03-31 $151,898 10,600
2020-03-31 $92,743 6,472

Report a Problem

Category
Description
Email (optional, for follow-up)