Position in WPM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$245,868
+$245,868 QoQ
Shares Held
2,189
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#655
of 849 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Jun 30, 2026CallValue
$4,335,552
CallShares
38,600
PutValue
$3,672,864
PutShares
32,700
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 Capital LLC holds $57,475,607 across 25 Gold names. WPM ranks #17 (0.4% 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
|
46,140 | $2,066,610 |
All Filings in WPM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,335,552 | 38,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,672,864 | 32,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $245,868 | 2,189 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,118,167 | 46,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,633,301 | 20,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,255,304 | 27,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,055,520 | 26,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,797,936 | 42,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,776,752 | 105,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,806,840 | 75,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,362,920 | 115,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,920,315 | 50,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $253,539 | 3,266 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,546,264 | 32,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $7,103,112 | 126,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,900,293 | 33,789 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,513,928 | 44,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,371,616 | 55,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $406,304 | 6,652 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,710,008 | 142,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,082,296 | 58,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,155,330 | 136,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,420,424 | 27,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $661,281 | 14,031 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,270,822 | 69,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,305,501 | 27,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,169,230 | 84,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,166,026 | 43,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,831,975 | 94,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,866,885 | 70,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,686,666 | 85,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,796,334 | 64,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,189,263 | 24,694 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $616,448 | 12,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $154,112 | 3,200 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $636,253 | 17,659 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||