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	-8,600	Closed	-$255K	–	1098
2020 Q1	$255K	Sell	8,600 -48,300	-85%	-$1.77M	0.06%	378
2019 Q4	$2.51M	Sell	56,900 -17,200	-23%	-$763K	0.16%	153
2019 Q3	$3.32M	Buy	74,100 +46,100	+165%	+$2.1M	0.2%	110
2019 Q2	$1.2M	Sell	28,000 -1,800	-6%	-$62.4K	0.13%	210
2019 Q1	$906K	Buy	+29,800	New	+$944K	0.15%	194

Other funds holding KL

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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.