Walleye Capital
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Walleye Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Walleye Capital’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.49M Sell
27,182
-2,495
-8% -$246K 0.01% 1292
2025
Q4 		$2.55M Buy
29,677
+6,151
+26% +$486K 0.01% 1679
2025
Q3 		$1.8M Buy
23,526
+6,282
+36% +$378K 0.01% 1654
2025
Q2 		$898K Buy
17,244
+13,417
+351% +$666K ﹤0.01% 2138
2025
Q1 		$176K Sell
3,827
-261,315
-99% -$10.6M ﹤0.01% 3360
2024
Q4 		$8.99M Sell
265,142
-95,976
-27% -$3.68M 0.02% 698
2024
Q3 		$14.4M Buy
+361,118
New +$13.7M 0.03% 500
2024
Q1 		– Sell
-515,118
Closed -$14.6M – 5559
2023
Q4 		$16M Sell
515,118
-177,809
-26% -$5.2M 0.03% 438
2023
Q3 		$18.6M Buy
692,927
+627,077
+952% +$18.5M 0.05% 284
2023
Q2 		$1.98M Buy
+65,850
New +$2.15M 0.01% 1339
2022
Q3 		– Sell
-19,048
Closed -$522K – 3330
2022
Q2 		$522K Buy
+19,048
New +$643K 0.01% 1006
2021
Q4 		– Sell
-34,618
Closed -$1.02K – 2176
2021
Q3 		$1.02K Buy
34,618
+3,280
+10% +$107K 0.03% 427
2021
Q2 		$1.06K Sell
31,338
-10,916
-26% -$399K 0.04% 426
2021
Q1 		$1.37K Buy
42,254
+1,148
+3% +$39.1K 0.08% 213
2020
Q4 		$1.48K Buy
+41,106
New +$1.54M 0.1% 176

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Capital's GDX Position: Q1 2026 in Review

Walleye Capital reduced its VanEck Gold Miners ETF (GDX) stake by 8.4% in Q1 2026, selling an estimated $246K and leaving 27,182 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #1292.

Walleye Capital first reported a position in GDX in Q4 2020 and has held it in 15 quarters since. The position peaked at $18.6M in Q3 2023. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Walleye Capital held 27,182 shares of VanEck Gold Miners ETF worth $2.49M as of Q1 2026.
  • Walleye Capital sold 2,495 VanEck Gold Miners ETF shares in Q1 2026, an estimated $246K.
  • VanEck Gold Miners ETF made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1292 holding.
  • Walleye Capital first reported a position in VanEck Gold Miners ETF in Q4 2020 and has held it in 15 quarters since.
  • Walleye Capital's VanEck Gold Miners ETF position peaked at $18.6M in Q3 2023.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.