Walleye Capital’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Walleye Capital’s Portfolio KL Stock Details KL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,981	Closed	-$266K	–	1097
2020 Q1	$266K	Sell	8,981 -16,775	-65%	-$614K	0.06%	371
2019 Q4	$1.14M	Buy	25,756 +21,767	+546%	+$965K	0.07%	369
2019 Q3	$179K	Buy	3,989 +989	+33%	+$45.2K	0.01%	1243
2019 Q2	$129K	Sell	3,000 -14,687	-83%	-$509K	0.01%	1137
2019 Q1	$538K	Buy	+17,687	New	+$561K	0.09%	364

Other funds holding KL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's KL Position: Q2 2020 in Review

Walleye Capital sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q2 2020, closing a stake of 8,981 shares — an estimated $266K sold.

Walleye Capital first reported a position in KL in Q1 2019 and held it in 5 quarters. The position peaked at $1.14M in Q4 2019. 312 funds tracked by Wall St. Rank hold KL as of Q2 2020.

Walleye Capital reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 8,981 Kirkland Lake Gold Ltd Ordinary shares in Q2 2020, an estimated $266K.
Walleye Capital first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2019 and held it in 5 quarters.
Walleye Capital's Kirkland Lake Gold Ltd Ordinary position peaked at $1.14M in Q4 2019.
312 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.