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	$11M	Sell	119,600 -267,200	-69%	-$26.3M	0.05%	360
2025 Q4	$33.2M	Sell	386,800 -2,100	-0.5%	-$166K	0.1%	126
2025 Q3	$29.7M	Hold	388,900	–	–	0.11%	142
2025 Q2	$20.2M	Sell	388,900 -85,000	-18%	-$4.22M	0.08%	229
2025 Q1	$21.8M	Sell	473,900 -3,239,200	-87%	-$131M	0.1%	177
2024 Q4	$126M	Sell	3,713,100 -625,100	-14%	-$24M	0.31%	40
2024 Q3	$173M	Buy	4,338,200 +167,400	+4%	+$6.34M	0.36%	31
2024 Q2	$142M	Buy	4,170,800 +1,730,600	+71%	+$59.3M	0.25%	36
2024 Q1	$77.2M	Buy	2,440,200 +1,270,200	+109%	+$36.1M	0.14%	81
2023 Q4	$36.3M	Sell	1,170,000 -120,000	-9%	-$3.51M	0.08%	159
2023 Q3	$34.7M	Buy	1,290,000 +940,000	+269%	+$27.7M	0.09%	120
2023 Q2	$10.5M	Buy	+350,000	New	+$11.4M	0.04%	380

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.