Walleye Capital
GLD icon

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
2025
Q4 		– Sell
-70,700
Closed -$25.1M – 4760
2025
Q3 		$25.1M Buy
+70,700
New +$22.5M 0.09% 182
2025
Q2 		– Sell
-60,000
Closed -$17.3M – 4689
2025
Q1 		$17.3M Buy
60,000
+31,600
+111% +$8.36M 0.08% 245
2024
Q4 		$6.88M Hold
28,400
– – 0.02% 876
2024
Q3 		$6.9M Hold
28,400
– – 0.01% 938
2024
Q2 		$6.11M Buy
28,400
+23,900
+531% +$5.17M 0.01% 1146
2024
Q1 		$926K Buy
+4,500
New +$864K ﹤0.01% 2660

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
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.