Walleye Capital’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
24,871
+341
| +1% | +$10.8K | ﹤0.01% | 917 |
|
|
2025
Q1 | $739K | Buy |
24,530
+7,419
| +43% | +$224K | ﹤0.01% | 940 |
|
|
2024
Q4 | $346K | Buy |
+17,111
| New | +$346K | ﹤0.01% | 1309 |
|
|
2022
Q2 | – | Sell |
-14,934
| Closed | -$335K | – | 2287 |
|
|
2022
Q1 | $335K | Sell |
14,934
-36,340
| -71% | -$815K | 0.01% | 1203 |
|
|
2021
Q4 | $1.08M | Buy |
51,274
+3,634
| +8% | +$76.6K | 0.03% | 530 |
|
|
2021
Q3 | $900 | Buy |
47,640
+8,740
| +22% | +$165 | 0.03% | 486 |
|
|
2021
Q2 | $839 | Buy |
38,900
+4,074
| +12% | +$88 | 0.03% | 508 |
|
|
2021
Q1 | $695 | Buy |
34,826
+6,539
| +23% | +$130 | 0.04% | 428 |
|
|
2020
Q4 | $619 | Buy |
28,287
+13,592
| +92% | +$297 | 0.04% | 402 |
|
|
2020
Q3 | $313K | Sell |
14,695
-19,298
| -57% | -$411K | 0.03% | 480 |
|
|
2020
Q2 | $596K | Sell |
33,993
-2,934
| -8% | -$51.4K | 0.13% | 197 |
|
|
2020
Q1 | $381K | Buy |
36,927
+3,939
| +12% | +$40.6K | 0.08% | 198 |
|
|
2019
Q4 | $449K | Buy |
32,988
+12,273
| +59% | +$167K | 0.03% | 198 |
|
|
2019
Q3 | $249K | Sell |
20,715
-3,000
| -13% | -$36.1K | 0.01% | 168 |
|
|
2019
Q2 | $271K | Buy |
23,715
+11,015
| +87% | +$126K | 0.03% | 97 |
|
|
2019
Q1 | $130K | Buy |
+12,700
| New | +$130K | 0.02% | 116 |
|