Position in WPM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,894,928 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Jun 30, 2026CallValue
$7,817,472
CallShares
69,600
PutValue
$9,872,928
PutShares
87,900
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, 2026Walleye Trading LLC holds $55,179,381 across 16 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
221,949 | $20,730,036 | |
| 2 | PAAS |
Pan American Silver Corp
|
242,885 | $10,878,819 | |
| 3 | B |
Barrick Mining Corp
|
209,723 | $7,703,125 | |
| 4 | SA |
Seabridge Gold Inc
|
187,727 | $4,832,092 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
16,051 | $2,489,991 | |
| 6 | RGLD |
Royal Gold Inc
|
12,240 | $2,443,226 | |
| 7 | KGC |
Kinross Gold Corp
|
86,078 | $2,033,162 | |
| 8 | AU |
AngloGold Ashanti PLC
|
15,561 | $1,258,729 |
All Filings in WPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,872,928 | 87,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $7,817,472 | 69,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,894,928 | 14,464 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,467,441 | 34,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,567,925 | 42,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $223,993 | 1,906 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,217,888 | 44,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,751,048 | 14,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,350,576 | 38,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,734,704 | 78,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $908,028 | 8,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,021,680 | 111,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,199,420 | 57,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $431,933 | 5,564 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,647,183 | 34,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,910,497 | 101,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,760,312 | 31,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,280,936 | 93,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,077,400 | 72,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,105,548 | 18,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,186,664 | 35,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $872,222 | 14,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,137,514 | 21,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $277,826 | 5,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $847,788 | 16,173 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,913,478 | 40,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $474,929 | 10,077 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,667,558 | 56,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,113,354 | 63,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,128,156 | 63,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,653,555 | 90,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,886,275 | 120,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,144,798 | 95,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,245,822 | 75,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $11,500,608 | 238,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $944,995 | 19,622 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,356,128 | 235,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,266,074 | 32,397 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,624,956 | 220,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,511,624 | 217,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,167,968 | 128,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,024,765 | 62,570 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,164,580 | 190,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,908,250 | 275,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,323,358 | 64,484 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $7,832,922 | 217,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $625,819 | 13,153 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,983,266 | 62,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $204,594 | 4,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $7,486,992 | 174,400 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||