Walleye Capital’s SPDR Gold Trust GLD Stock Holding History

Walleye Capital’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-436	Closed	-$173K	–	4619
2025 Q4	$173K	Sell	436 -30,111	-99%	-$11.5M	﹤0.01%	3616
2025 Q3	$10.9M	Sell	30,547 -107,940	-78%	-$34.4M	0.04%	506
2025 Q2	$42.2M	Buy	138,487 +118,604	+597%	+$35.9M	0.16%	74
2025 Q1	$5.73M	Sell	19,883 -1,932	-9%	-$511K	0.03%	710
2024 Q4	$5.28M	Buy	+21,815	New	+$5.36M	0.01%	1033
2024 Q2	–	Sell	-41,200	Closed	-$8.91M	–	5748
2024 Q1	$8.48M	Buy	+41,200	New	+$7.91M	0.02%	931
2022 Q3	–	Sell	-1,915	Closed	-$323K	–	3337
2022 Q2	$323K	Sell	1,915 -16,065	-89%	-$2.81M	0.01%	1271
2022 Q1	$3.25M	Buy	17,980 +11,166	+164%	+$1.96M	0.09%	244
2021 Q4	$1.17M	Buy	+6,814	New	+$1.14M	0.04%	500

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's GLD Position: Q1 2026 in Review

Walleye Capital sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 436 shares — an estimated $173K sold.

Walleye Capital first reported a position in GLD in Q4 2021 and held it in 9 quarters. The position peaked at $42.2M in Q2 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Walleye Capital reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 436 SPDR Gold Trust shares in Q1 2026, an estimated $173K.
Walleye Capital first reported a position in SPDR Gold Trust in Q4 2021 and held it in 9 quarters.
Walleye Capital's SPDR Gold Trust position peaked at $42.2M in Q2 2025.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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