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
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 $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
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.