Walleye Capital
PAAS icon

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 		$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 $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.