Walleye Capital’s Sprott Physical Gold PHYS Stock Holding History

Walleye Capital’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-44,300	Closed	-$1.12M	–	4987
2025 Q2	$1.12M	Buy	44,300 +15,900	+56%	+$400K	﹤0.01%	1960
2025 Q1	$683K	Buy	+28,400	New	+$630K	﹤0.01%	2298
2024 Q4	–	Sell	-17,348	Closed	-$354K	–	5379
2024 Q3	$354K	Sell	17,348 -2,212	-11%	-$42.6K	﹤0.01%	3602
2024 Q2	$353K	Buy	+19,560	New	+$355K	﹤0.01%	3831
2023 Q3	–	Sell	-66,076	Closed	-$986K	–	5217
2023 Q2	$986K	Buy	+66,076	New	+$1.02M	﹤0.01%	1870

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Walleye Capital's PHYS Position: Q3 2025 in Review

Walleye Capital sold out of Sprott Physical Gold (PHYS) in Q3 2025, closing a stake of 44,300 shares — an estimated $1.12M sold.

Walleye Capital first reported a position in PHYS in Q2 2023 and held it in 5 quarters. The position peaked at $1.12M in Q2 2025. 582 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

Walleye Capital reported no remaining Sprott Physical Gold position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 44,300 Sprott Physical Gold shares in Q3 2025, an estimated $1.12M.
Walleye Capital first reported a position in Sprott Physical Gold in Q2 2023 and held it in 5 quarters.
Walleye Capital's Sprott Physical Gold position peaked at $1.12M in Q2 2025.
582 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.