Walleye Capital’s Pan American Silver PAAS Stock Holding History

Walleye Capital’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Sell	46,140 -66,715	-59%	-$3.57M	0.01%	1485
2026 Q1	$6.17M	Buy	112,855 +105,019	+1,340%	+$6.06M	0.03%	672
2025 Q4	$406K	Sell	7,836 -35,490	-82%	-$1.49M	﹤0.01%	3086
2025 Q3	$1.68M	Buy	43,326 +25,778	+147%	+$829K	0.01%	1705
2025 Q2	$498K	Buy	17,548 +10,355	+144%	+$268K	﹤0.01%	2638
2025 Q1	$186K	Sell	7,193 -172,904	-96%	-$4.14M	﹤0.01%	3317
2024 Q4	$3.64M	Buy	180,097 +163,513	+986%	+$3.66M	0.01%	1298
2024 Q3	$346K	Sell	16,584 -19,058	-53%	-$402K	﹤0.01%	3620
2024 Q2	$709K	Sell	35,642 -134,958	-79%	-$2.66M	﹤0.01%	3175
2024 Q1	$2.57M	Buy	+170,600	New	+$2.35M	﹤0.01%	1800
2023 Q4	–	Sell	-25,343	Closed	-$379K	–	5366
2023 Q3	$367K	Buy	+25,343	New	+$397K	﹤0.01%	3060
2023 Q2	–	Sell	-283,712	Closed	-$4.69M	–	4748
2023 Q1	$5.16M	Buy	+283,712	New	+$4.88M	0.08%	318
2020 Q2	–	Sell	-6,472	Closed	-$93K	–	873
2020 Q1	$93K	Buy	6,472 +672	+12%	+$14K	0.02%	602
2019 Q4	$138K	Buy	+5,800	New	+$107K	0.01%	1270

Other funds holding PAAS

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's PAAS Position: Q2 2026 in Review

Walleye Capital reduced its Pan American Silver (PAAS) stake by 59% in Q2 2026, selling an estimated $3.57M and leaving 46,140 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1485.

Walleye Capital first reported a position in PAAS in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.17M in Q1 2026. 583 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Walleye Capital held 46,140 shares of Pan American Silver worth $2.07M as of Q2 2026.
Walleye Capital sold 66,715 Pan American Silver shares in Q2 2026, an estimated $3.57M.
Pan American Silver made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1485 holding.
Walleye Capital first reported a position in Pan American Silver in Q4 2019 and has held it in 14 quarters since.
Walleye Capital's Pan American Silver position peaked at $6.17M in Q1 2026.
583 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.