Walleye Capital
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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 		$951K Sell
28,300
-8,000
-22% -$333K ﹤0.01% 2172
2026
Q1 		$1.65M Sell
36,300
-69,300
-66% -$3.48M 0.01% 1630
2025
Q4 		$4.61M Buy
105,600
+65,600
+164% +$2.74M 0.01% 1207
2025
Q3 		$1.68M Sell
40,000
-58,200
-59% -$1.81M 0.01% 1704
2025
Q2 		$2.32M Buy
98,200
+96,900
+7,454% +$2.23M 0.01% 1397
2025
Q1 		$28.7K Sell
1,300
-17,100
-93% -$313K ﹤0.01% 3959
2024
Q4 		$243K Sell
18,400
-61,100
-77% -$930K ﹤0.01% 3606
2024
Q3 		$1.22M Buy
79,500
+56,200
+241% +$869K ﹤0.01% 2435
2024
Q2 		$347K Sell
23,300
-12,000
-34% -$195K ﹤0.01% 3847
2024
Q1 		$561K Sell
35,300
-77,800
-69% -$1.08M ﹤0.01% 3097
2023
Q4 		$1.64M Buy
113,100
+43,900
+63% +$607K ﹤0.01% 1951
2023
Q3 		$752K Buy
69,200
+48,900
+241% +$644K ﹤0.01% 2480
2023
Q2 		$281K Buy
+20,300
New +$308K ﹤0.01% 2853

Other funds holding GFI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
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. 372 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.
  • 372 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.