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
Q2 		$1.82M Sell
24,115
-3,067
-11% -$271K 0.01% 1593
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 -$1.02M – 2176
2021
Q3 		$1.02M Buy
34,618
+3,280
+10% +$107K 0.03% 427
2021
Q2 		$1.06M Sell
31,338
-10,916
-26% -$399K 0.04% 426
2021
Q1 		$1.37M Buy
42,254
+1,148
+3% +$39.1K 0.08% 213
2020
Q4 		$1.48M Buy
+41,106
New +$1.54M 0.1% 176

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Walleye Capital's GDX Position: Q2 2026 in Review

Walleye Capital reduced its VanEck Gold Miners ETF (GDX) stake by 11% in Q2 2026, selling an estimated $271K and leaving 24,115 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1593.

Walleye Capital first reported a position in GDX in Q4 2020 and has held it in 16 quarters since. The position peaked at $18.6M in Q3 2023. 1,122 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Walleye Capital held 24,115 shares of VanEck Gold Miners ETF worth $1.82M as of Q2 2026.
  • Walleye Capital sold 3,067 VanEck Gold Miners ETF shares in Q2 2026, an estimated $271K.
  • VanEck Gold Miners ETF made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1593 holding.
  • Walleye Capital first reported a position in VanEck Gold Miners ETF in Q4 2020 and has held it in 16 quarters since.
  • Walleye Capital's VanEck Gold Miners ETF position peaked at $18.6M in Q3 2023.
  • 1,122 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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