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
2025
Q2 		– Sell
-21,700
Closed -$998K – 4679
2025
Q1 		$998K Sell
21,700
-615,000
-97% -$24.9M ﹤0.01% 1967
2024
Q4 		$21.6M Sell
636,700
-360,000
-36% -$13.8M 0.05% 305
2024
Q3 		$39.7M Sell
996,700
-761,500
-43% -$28.8M 0.08% 154
2024
Q2 		$59.7M Buy
1,758,200
+1,065,200
+154% +$36.5M 0.11% 104
2024
Q1 		$21.9M Buy
+693,000
New +$19.7M 0.04% 378

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.