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 $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.