Position in USAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,294,122
-$1,394,486 QoQ
Shares Held
486,043
-31.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAS Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Walleye Capital LLC holds $31,666,451 across 15 Other Industrial Metals & Mining names. USAS ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALM |
Almonty Industries Inc.
|
863,227 | $14,295,039 | |
| 2 | LAR |
Lithium Argentina AG
|
336,266 | $2,780,919 | |
| 3 | USAS |
Americas Gold & Silver Corp
This page
|
486,043 | $2,294,122 | |
| 4 | BHP |
BHP Group Ltd
|
26,210 | $2,183,555 | |
| 5 | NEXA |
Nexa Resources S.A.
|
151,758 | $1,857,517 | |
| 6 | WRN |
Western Copper & Gold Corp
|
734,940 | $1,646,265 | |
| 7 | GSM |
Ferroglobe PLC
|
507,500 | $1,613,850 | |
| 8 | TMC |
TMC the metals Co Inc.
|
344,674 | $1,526,905 |
All Filings in USAS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,294,122 | 486,043 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,688,608 | 706,630 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,716,689 | 335,947 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||