Walleye Capital’s NovaGold Resources NG Stock Holding History

Walleye Capital’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,824	Closed	-$95.5K	–	5849
2024 Q1	$95.5K	Sell	31,824 -123,234	-79%	-$347K	﹤0.01%	4417
2023 Q4	$580K	Buy	155,058 +38,151	+33%	+$143K	﹤0.01%	2822
2023 Q3	$449K	Buy	+116,907	New	+$491K	﹤0.01%	2896
2021 Q4	–	Sell	-10,356	Closed	-$71	–	2245
2021 Q3	$71	Buy	+10,356	New	+$76.7K	﹤0.01%	1364

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's NG Position: Q2 2024 in Review

Walleye Capital sold out of NovaGold Resources (NG) in Q2 2024, closing a stake of 31,824 shares — an estimated $95.5K sold.

Walleye Capital first reported a position in NG in Q3 2021 and held it in 4 quarters. The position peaked at $580K in Q4 2023. 177 funds tracked by Wall St. Rank hold NG as of Q2 2024.

Walleye Capital reported no remaining NovaGold Resources position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 31,824 NovaGold Resources shares in Q2 2024, an estimated $95.5K.
Walleye Capital first reported a position in NovaGold Resources in Q3 2021 and held it in 4 quarters.
Walleye Capital's NovaGold Resources position peaked at $580K in Q4 2023.
177 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.