Walleye Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Walleye Capital’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,859	Closed	-$609K	–	4909
2024 Q3	$609K	Sell	24,859 -20,287	-45%	-$469K	﹤0.01%	3114
2024 Q2	$995K	Buy	+45,146	New	+$995K	﹤0.01%	2853
2023 Q3	–	Sell	-11,503	Closed	-$207K	–	4918
2023 Q2	$207K	Buy	+11,503	New	+$218K	﹤0.01%	3057
2022 Q3	–	Sell	-37,611	Closed	-$633K	–	3245
2022 Q2	$633K	Buy	+37,611	New	+$682K	0.02%	901

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Walleye Capital's CEF Position: Q4 2024 in Review

Walleye Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2024, closing a stake of 24,859 shares — an estimated $609K sold.

Walleye Capital first reported a position in CEF in Q2 2022 and held it in 4 quarters. The position peaked at $995K in Q2 2024. 356 funds tracked by Wall St. Rank hold CEF as of Q4 2024.

Walleye Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 24,859 Sprott Physical Gold and Silver Trust shares in Q4 2024, an estimated $609K.
Walleye Capital first reported a position in Sprott Physical Gold and Silver Trust in Q2 2022 and held it in 4 quarters.
Walleye Capital's Sprott Physical Gold and Silver Trust position peaked at $995K in Q2 2024.
356 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.