Walleye Capital’s Gold Fields GFI Stock Holding History

Walleye Capital’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Buy	6,357 +6,353	+158,825%	+$265K	﹤0.01%	3456
2026 Q1	$182	Sell	4 -21,757	-100%	-$1.09M	﹤0.01%	4291
2025 Q4	$950K	Buy	21,761 +16,332	+301%	+$683K	﹤0.01%	2476
2025 Q3	$228K	Sell	5,429 -10,593	-66%	-$329K	﹤0.01%	3237
2025 Q2	$379K	Buy	16,022 +4,842	+43%	+$111K	﹤0.01%	2873
2025 Q1	$247K	Sell	11,180 -1,924	-15%	-$35.2K	﹤0.01%	3103
2024 Q4	$173K	Sell	13,104 -11,592	-47%	-$176K	﹤0.01%	3857
2024 Q3	$379K	Sell	24,696 -2,962	-11%	-$45.8K	﹤0.01%	3549
2024 Q2	$412K	Buy	27,658 +20,016	+262%	+$325K	﹤0.01%	3670
2024 Q1	$121K	Buy	+7,642	New	+$106K	﹤0.01%	4285
2020 Q1	–	Sell	-16,100	Closed	-$106K	–	1199
2019 Q4	$106K	Buy	+16,100	New	+$91.2K	0.01%	1348

Other funds holding GFI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Walleye Capital's GFI Position: Q2 2026 in Review

Walleye Capital increased its Gold Fields (GFI) stake by 158,825% in Q2 2026, buying an estimated $265K and bringing the position to 6,357 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

Walleye Capital first reported a position in GFI in Q4 2019 and has held it in 11 quarters since. The position peaked at $950K in Q4 2025. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

Walleye Capital held 6,357 shares of Gold Fields worth $214K as of Q2 2026.
Walleye Capital bought 6,353 Gold Fields shares in Q2 2026, an estimated $265K.
Gold Fields made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3456 holding.
Walleye Capital first reported a position in Gold Fields in Q4 2019 and has held it in 11 quarters since.
Walleye Capital's Gold Fields position peaked at $950K in Q4 2025.
369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

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