Walleye Capital LLC

Position in RGLD — Royal Gold Inc

CIK 1758720 NEW YORK, NY

Back to RGLD Full portfolio

Position in RGLD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,205,736

-$10,431,874 QoQ

Shares Held

16,060

-70.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#202

of 759 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RGLD Over Time

Shares Held

Position Value (USD)

Derivatives in RGLD

reported options exposure · as of Jun 30, 2026

CallValue

$1,776,529

CallShares

8,900

PutValue

$2,055,983

PutShares

10,300

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, 2026

Walleye Capital LLC holds $57,475,607 across 25 Gold names. RGLD ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 RGLD

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,055,983	10,300	-61.0%	Put	Sole	2026-08-03
2026-06-30	$3,205,736	16,060	-70.0%	Shares	Sole	2026-08-03
2026-06-30	$1,776,529	8,900	-32.6%	Call	Sole	2026-08-03
2026-03-31	$6,718,536	26,400	+146.7%	Put	Sole	2026-05-13
2026-03-31	$13,637,610	53,588	+200.4%	Shares	Sole	2026-05-13
2026-03-31	$3,359,268	13,200	+112.9%	Call	Sole	2026-05-13
2025-12-31	$2,378,503	10,700	-57.4%	Put	Sole	2026-02-13
2025-12-31	$3,964,764	17,836	+18.9%	Shares	Sole	2026-02-13
2025-12-31	$1,378,198	6,200	-79.3%	Call	Sole	2026-02-13
2025-09-30	$3,008,700	15,000	+17341.9%	Shares	Sole	2025-11-14
2025-09-30	$5,034,558	25,100	+37.9%	Put	Sole	2025-11-14
2025-09-30	$5,997,342	29,900	+45.1%	Call	Sole	2025-11-14
2025-06-30	$3,236,688	18,200	+89.6%	Put	Sole	2025-08-13
2025-06-30	$3,663,504	20,600	-16.9%	Call	Sole	2025-08-13
2025-06-30	$15,294	86	-97.0%	Shares	Sole	2025-08-13
2025-03-31	$1,569,696	9,600	-55.6%	Put	Sole	2025-05-14
2025-03-31	$4,055,048	24,800	+4.2%	Call	Sole	2025-05-14
2024-12-31	$2,847,960	21,600	-36.8%	Put	Sole	2025-02-13
2024-12-31	$379,200	2,876	+34.3%	Shares	Sole	2025-02-13
2024-12-31	$3,138,030	23,800	-24.4%	Call	Sole	2025-02-13
2024-09-30	$300,522	2,142	-94.8%	Shares	Sole	2024-11-14
2024-09-30	$4,798,260	34,200	-8.3%	Put	Sole	2024-11-14
2024-09-30	$4,419,450	31,500	+23.5%	Call	Sole	2024-11-14
2024-06-30	$3,191,580	25,500	-70.0%	Call	Sole	2024-08-14
2024-06-30	$4,668,468	37,300	+128.8%	Put	Sole	2024-08-14
2024-06-30	$5,136,566	41,040	+53.1%	Shares	Sole	2024-08-14
2024-03-31	$10,353,850	85,000	+300.9%	Call	Sole	2024-05-15
2024-03-31	$3,266,091	26,813	+1557.2%	Shares	Sole	2024-05-15
2024-03-31	$1,985,503	16,300	+101.2%	Put	Sole	2024-05-15
2023-12-31	$2,564,352	21,200	+107.8%	Call	Sole	2024-02-14
2023-12-31	$979,776	8,100	+32.8%	Put	Sole	2024-02-14
2023-09-30	$648,613	6,100	+8.9%	Put	Sole	2023-11-21
2023-09-30	$1,084,566	10,200	+15.9%	Call	Sole	2023-11-21
2023-06-30	$1,010,064	8,800	+4300.0%	Call	Sole	2023-08-14
2023-06-30	$642,768	5,600	+273.3%	Put	Sole	2023-08-14
2023-03-31	$194,565	1,500	-21.1%	Put	Sole	2023-05-15
2023-03-31	$209,870	1,618	+2.5%	Shares	Sole	2023-05-15
2023-03-31	$25,942	200	-92.9%	Call	Sole	2023-05-15
2020-03-31	$166,649	1,900	—	Put	Sole	2020-05-15
2020-03-31	$245,588	2,800	—	Call	Sole	2020-05-15
2020-03-31	$138,494	1,579	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.