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	$9.02M	Hold	119,600	–	–	0.03%	523
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 $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.