Walleye Capital
ASA

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 		$900 Buy
47,640
+8,740
+22% +$181K 0.03% 501
2021
Q2 		$839 Buy
38,900
+4,074
+12% +$92.3K 0.03% 526
2021
Q1 		$695 Buy
34,826
+6,539
+23% +$136K 0.04% 439
2020
Q4 		$619 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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return