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
Q2 		$309K Sell
6,900
-87,000
-93% -$4.66M ﹤0.01% 3150
2026
Q1 		$5.13M Sell
93,900
-161,300
-63% -$9.3M 0.02% 788
2025
Q4 		$13.2M Buy
255,200
+178,800
+234% +$7.48M 0.04% 478
2025
Q3 		$2.96M Buy
76,400
+47,300
+163% +$1.52M 0.01% 1298
2025
Q2 		$826K Sell
29,100
-18,100
-38% -$468K ﹤0.01% 2202
2025
Q1 		$1.22M Sell
47,200
-31,100
-40% -$744K 0.01% 1807
2024
Q4 		$1.58M Buy
78,300
+19,700
+34% +$441K ﹤0.01% 1992
2024
Q3 		$1.22M Sell
58,600
-66,900
-53% -$1.41M ﹤0.01% 2432
2024
Q2 		$2.49M Sell
125,500
-190,200
-60% -$3.75M ﹤0.01% 1895
2024
Q1 		$4.76M Buy
315,700
+185,000
+142% +$2.55M 0.01% 1330
2023
Q4 		$2.13M Sell
130,700
-131,400
-50% -$1.97M ﹤0.01% 1735
2023
Q3 		$3.8M Buy
262,100
+242,700
+1,251% +$3.8M 0.01% 1238
2023
Q2 		$283K Buy
19,400
+19,000
+4,750% +$314K ﹤0.01% 2849
2023
Q1 		$7.28K Sell
400
-12,900
-97% -$222K ﹤0.01% 3588
2022
Q4 		$217K Sell
13,300
-14,900
-53% -$238K ﹤0.01% 1981
2022
Q3 		$448K Buy
+28,200
New +$491K 0.01% 1555
2020
Q2 		– Sell
-10,600
Closed -$152K – 874
2020
Q1 		$152K Sell
10,600
-2,500
-19% -$51.9K 0.03% 501
2019
Q4 		$310K Buy
+13,100
New +$243K 0.02% 906

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
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. 586 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.
  • 586 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.