Walleye Capital’s Centerra Gold CGAU Stock Holding History

Walleye Capital’s Portfolio CGAU Stock Details CGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-68,920	Closed	-$1.23M	–	4777
2026 Q1	$1.23M	Buy	+68,920	New	+$1.23M	0.01%	1892

Other funds holding CGAU

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Walleye Capital's CGAU Position: Q2 2026 in Review

Walleye Capital sold out of Centerra Gold (CGAU) in Q2 2026, closing a stake of 68,920 shares — an estimated $1.23M sold.

Walleye Capital first reported a position in CGAU in Q1 2026 and held it in 1 quarter. The position peaked at $1.23M in Q1 2026. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

Walleye Capital reported no remaining Centerra Gold position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 68,920 Centerra Gold shares in Q2 2026, an estimated $1.23M.
Walleye Capital first reported a position in Centerra Gold in Q1 2026 and held it in 1 quarter.
Walleye Capital's Centerra Gold position peaked at $1.23M in Q1 2026.
218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.