Walleye Capital’s Dakota Gold DC Stock Holding History

Walleye Capital’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,222	Closed	-$137K	–	4625
2025 Q2	$137K	Sell	37,222 -17,292	-32%	-$54.1K	﹤0.01%	3608
2025 Q1	$144K	Buy	+54,514	New	+$149K	﹤0.01%	3448

Other funds holding DC

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Capital's DC Position: Q3 2025 in Review

Walleye Capital sold out of Dakota Gold (DC) in Q3 2025, closing a stake of 37,222 shares — an estimated $137K sold.

Walleye Capital first reported a position in DC in Q1 2025 and held it in 2 quarters. The position peaked at $144K in Q1 2025. 143 funds tracked by Wall St. Rank hold DC as of Q3 2025.

Walleye Capital reported no remaining Dakota Gold position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 37,222 Dakota Gold shares in Q3 2025, an estimated $137K.
Walleye Capital first reported a position in Dakota Gold in Q1 2025 and held it in 2 quarters.
Walleye Capital's Dakota Gold position peaked at $144K in Q1 2025.
143 funds tracked by Wall St. Rank held Dakota Gold as of Q3 2025.

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