Walleye Capital
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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
Q1 		$4.88M Sell
89,400
-60,000
-40% -$3.46M 0.02% 818
2025
Q4 		$7.74M Buy
149,400
+116,300
+351% +$4.87M 0.02% 820
2025
Q3 		$1.28M Sell
33,100
-16,900
-34% -$543K ﹤0.01% 1905
2025
Q2 		$1.42M Buy
50,000
+7,400
+17% +$191K 0.01% 1774
2025
Q1 		$1.1M Sell
42,600
-55,200
-56% -$1.32M 0.01% 1894
2024
Q4 		$1.98M Buy
97,800
+62,300
+175% +$1.39M ﹤0.01% 1791
2024
Q3 		$741K Sell
35,500
-112,700
-76% -$2.38M ﹤0.01% 2943
2024
Q2 		$2.95M Sell
148,200
-193,700
-57% -$3.82M 0.01% 1743
2024
Q1 		$5.16M Buy
341,900
+274,000
+404% +$3.78M 0.01% 1274
2023
Q4 		$1.11M Sell
67,900
-198,100
-74% -$2.97M ﹤0.01% 2251
2023
Q3 		$3.85M Buy
266,000
+182,800
+220% +$2.86M 0.01% 1224
2023
Q2 		$1.21M Buy
83,200
+76,500
+1,142% +$1.26M ﹤0.01% 1695
2023
Q1 		$122K Sell
6,700
-27,000
-80% -$464K ﹤0.01% 2816
2022
Q4 		$551K Buy
33,700
+19,500
+137% +$312K 0.01% 1387
2022
Q3 		$225K Buy
+14,200
New +$247K ﹤0.01% 2032
2020
Q2 		– Sell
-1,800
Closed -$26K – 872
2020
Q1 		$26K Sell
1,800
-2,700
-60% -$56.1K 0.01% 743
2019
Q4 		$107K Buy
+4,500
New +$83.4K 0.01% 1346

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Walleye Capital's PAAS Position: Q1 2026 in Review

Walleye Capital increased its Pan American Silver (PAAS) stake by 1,340% in Q1 2026, buying an estimated $6.06M and bringing the position to 112,855 shares worth $6.17M. The position accounts for 0.03% of the portfolio, ranked #672.

Walleye Capital first reported a position in PAAS in Q4 2019 and has held it in 13 quarters since. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

  • Walleye Capital held 112,855 shares of Pan American Silver worth $6.17M as of Q1 2026.
  • Walleye Capital bought 105,019 Pan American Silver shares in Q1 2026, an estimated $6.06M.
  • Pan American Silver made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #672 holding.
  • Walleye Capital first reported a position in Pan American Silver in Q4 2019 and has held it in 13 quarters since.
  • 612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

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