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 Q1	$2.82M	Sell	62,200 -87,100	-58%	-$4.38M	0.01%	1188
2025 Q4	$6.52M	Buy	149,300 +147,600	+8,682%	+$6.17M	0.02%	947
2025 Q3	$71.3K	Sell	1,700 -162,700	-99%	-$5.05M	﹤0.01%	3868
2025 Q2	$3.89M	Buy	+164,400	New	+$3.78M	0.02%	1037
2025 Q1	–	Sell	-44,400	Closed	-$586K	–	4546
2024 Q4	$586K	Sell	44,400 -16,900	-28%	-$257K	﹤0.01%	2863
2024 Q3	$941K	Buy	+61,300	New	+$948K	﹤0.01%	2715
2024 Q2	–	Sell	-800	Closed	-$12.7K	–	5746
2024 Q1	$12.7K	Buy	800 +600	+300%	+$8.35K	﹤0.01%	5024
2023 Q4	$2.89K	Sell	200 -12,900	-98%	-$178K	﹤0.01%	4717
2023 Q3	$142K	Sell	13,100 -19,300	-60%	-$254K	﹤0.01%	3765
2023 Q2	$448K	Buy	+32,400	New	+$492K	﹤0.01%	2527

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's GFI Position: Q1 2026 in Review

Walleye Capital reduced its Gold Fields (GFI) stake by 100% in Q1 2026, selling an estimated $1.09M and leaving 4 shares worth $182. The position accounts for ﹤0.01% of the portfolio, ranked #4291.

Walleye Capital first reported a position in GFI in Q4 2019 and has held it in 10 quarters since. The position peaked at $950K in Q4 2025. 384 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

Walleye Capital held 4 shares of Gold Fields worth $182 as of Q1 2026.
Walleye Capital sold 21,757 Gold Fields shares in Q1 2026, an estimated $1.09M.
Gold Fields made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4291 holding.
Walleye Capital first reported a position in Gold Fields in Q4 2019 and has held it in 10 quarters since.
Walleye Capital's Gold Fields position peaked at $950K in Q4 2025.
384 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.