Walleye Capital
NGD

Walleye Capital’s New Gold Inc NGD Stock Holding History

Walleye Capital’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,398
Closed -$38.3K – 4773
2025
Q4 		$38.3K Sell
4,398
-1,854,374
-100% -$14M ﹤0.01% 4140
2025
Q3 		$13.3M Buy
+1,858,772
New +$10.1M 0.05% 410
2025
Q1 		– Sell
-186,765
Closed -$463K – 4838
2024
Q4 		$463K Buy
186,765
+87,270
+88% +$241K ﹤0.01% 3051
2024
Q3 		$287K Buy
+99,495
New +$246K ﹤0.01% 3748
2021
Q1 		– Sell
-37,383
Closed -$82 – 1284
2020
Q4 		$82 Buy
+37,383
New +$76K 0.01% 832

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Capital's NGD Position: Q1 2026 in Review

Walleye Capital sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 4,398 shares — an estimated $38.3K sold.

Walleye Capital first reported a position in NGD in Q4 2020 and held it in 5 quarters. The position peaked at $13.3M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Walleye Capital reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 4,398 New Gold Inc shares in Q1 2026, an estimated $38.3K.
  • Walleye Capital first reported a position in New Gold Inc in Q4 2020 and held it in 5 quarters.
  • Walleye Capital's New Gold Inc position peaked at $13.3M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

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