Walleye Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Walleye Capital’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,265	Closed	-$791K	–	4540
2025 Q3	$791K	Sell	17,265 -7,606	-31%	-$276K	﹤0.01%	2279
2025 Q2	$785K	Buy	24,871 +341	+1%	+$10.4K	﹤0.01%	2248
2025 Q1	$739K	Buy	24,530 +7,419	+43%	+$184K	﹤0.01%	2236
2024 Q4	$346K	Buy	+17,111	New	+$356K	﹤0.01%	3308
2022 Q2	–	Sell	-14,934	Closed	-$335K	–	2342
2022 Q1	$335K	Sell	14,934 -36,340	-71%	-$790K	0.01%	1244
2021 Q4	$1.08M	Buy	51,274 +3,634	+8%	+$75.7K	0.03%	543
2021 Q3	$900K	Buy	47,640 +8,740	+22%	+$181K	0.03%	501
2021 Q2	$839K	Buy	38,900 +4,074	+12%	+$92.3K	0.03%	526
2021 Q1	$695K	Buy	34,826 +6,539	+23%	+$136K	0.04%	439
2020 Q4	$619K	Buy	28,287 +13,592	+92%	+$286K	0.04%	413
2020 Q3	$313K	Sell	14,695 -19,298	-57%	-$424K	0.03%	493
2020 Q2	$596K	Sell	33,993 -2,934	-8%	-$42.5K	0.13%	197
2020 Q1	$381K	Buy	36,927 +3,939	+12%	+$50.3K	0.08%	283
2019 Q4	$449K	Buy	32,988 +12,273	+59%	+$152K	0.03%	722
2019 Q3	$249K	Sell	20,715 -3,000	-13%	-$37.5K	0.01%	1084
2019 Q2	$271K	Buy	23,715 +11,015	+87%	+$111K	0.03%	785
2019 Q1	$130K	Buy	+12,700	New	+$127K	0.02%	938

Other funds holding ASA

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Walleye Capital's ASA Position: Q4 2025 in Review

Walleye Capital sold out of ASA Gold and Precious Metals (ASA) in Q4 2025, closing a stake of 17,265 shares — an estimated $791K sold.

Walleye Capital first reported a position in ASA in Q1 2019 and held it in 17 quarters. The position peaked at $1.08M in Q4 2021. 74 funds tracked by Wall St. Rank hold ASA as of Q4 2025.

Walleye Capital reported no remaining ASA Gold and Precious Metals position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 17,265 ASA Gold and Precious Metals shares in Q4 2025, an estimated $791K.
Walleye Capital first reported a position in ASA Gold and Precious Metals in Q1 2019 and held it in 17 quarters.
Walleye Capital's ASA Gold and Precious Metals position peaked at $1.08M in Q4 2021.
74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.