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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 Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,066,610
-$4,098,658 QoQ
Shares Held
46,140
-59.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 583 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAAS Over Time

Shares Held

Position Value (USD)

Derivatives in PAAS

reported options exposure · as of Jun 30, 2026
CallValue
$2,396,265
CallShares
53,500
PutValue
$309,051
PutShares
6,900

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, 2026

Walleye Capital LLC holds $57,475,607 across 25 Gold names. PAAS ranks #8 (3.6% 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
This page 		46,140 $2,066,610

All Filings in PAAS

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,396,265 53,500
2026-06-30 $309,051 6,900
2026-06-30 $2,066,610 46,140
2026-03-31 $4,883,922 89,400
2026-03-31 $5,129,757 93,900
2026-03-31 $6,165,268 112,855
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 $3,851,680 266,000
2023-09-30 $366,966 25,343
2023-09-30 $3,795,208 262,100
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

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