Walleye Capital
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Walleye Capital’s Contango Silver & Gold Inc CTGO Stock Holding History

Walleye Capital’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,908
Closed -$232K – 4613
2025
Q2 		$232K Buy
+11,908
New +$192K ﹤0.01% 3243
2023
Q4 		– Sell
-11,563
Closed -$210K – 5032
2023
Q3 		$210K Buy
+11,563
New +$231K ﹤0.01% 3518

Other funds holding CTGO

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Walleye Capital's CTGO Position: Q3 2025 in Review

Walleye Capital sold out of Contango Silver & Gold Inc (CTGO) in Q3 2025, closing a stake of 11,908 shares — an estimated $232K sold.

Walleye Capital first reported a position in CTGO in Q3 2023 and held it in 2 quarters. The position peaked at $232K in Q2 2025. 85 funds tracked by Wall St. Rank hold CTGO as of Q3 2025.

  • Walleye Capital reported no remaining Contango Silver & Gold Inc position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 11,908 Contango Silver & Gold Inc shares in Q3 2025, an estimated $232K.
  • Walleye Capital first reported a position in Contango Silver & Gold Inc in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's Contango Silver & Gold Inc position peaked at $232K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.