Walleye Capital’s Gatos Silver, Inc. GATO Stock Holding History

Walleye Capital’s Portfolio GATO Stock Details GATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,683	Closed	-$66.8K	–	5430
2023 Q2	$66.8K	Buy	+17,683	New	+$95.4K	﹤0.01%	3563
2022 Q4	–	Sell	-15,612	Closed	-$42K	–	3726
2022 Q3	$42K	Sell	15,612 -143,707	-90%	-$450K	﹤0.01%	2627
2022 Q2	$457K	Sell	159,319 -89,665	-36%	-$315K	0.01%	1080
2022 Q1	$1.08M	Buy	+248,984	New	+$1.37M	0.03%	605
2021 Q4	–	Sell	-23,045	Closed	-$268	–	2371
2021 Q3	$268	Buy	+23,045	New	+$321K	0.01%	1069

Other funds holding GATO

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Walleye Capital's GATO Position: Q3 2023 in Review

Walleye Capital sold out of Gatos Silver, Inc. (GATO) in Q3 2023, closing a stake of 17,683 shares — an estimated $66.8K sold.

Walleye Capital first reported a position in GATO in Q3 2021 and held it in 5 quarters. The position peaked at $1.08M in Q1 2022. 56 funds tracked by Wall St. Rank hold GATO as of Q3 2023.

Walleye Capital reported no remaining Gatos Silver, Inc. position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 17,683 Gatos Silver, Inc. shares in Q3 2023, an estimated $66.8K.
Walleye Capital first reported a position in Gatos Silver, Inc. in Q3 2021 and held it in 5 quarters.
Walleye Capital's Gatos Silver, Inc. position peaked at $1.08M in Q1 2022.
56 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.