Walleye Capital’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
44,300
+15,900
| +56% | +$403K | ﹤0.01% | 799 |
|
|
2025
Q1 | $683K | Buy |
+28,400
| New | +$683K | ﹤0.01% | 965 |
|
|
2024
Q4 | – | Sell |
-17,348
| Closed | -$354K | – | 2515 |
|
|
2024
Q3 | $354K | Sell |
17,348
-2,212
| -11% | -$45.1K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $353K | Buy |
+19,560
| New | +$353K | ﹤0.01% | 1614 |
|
|
2023
Q3 | – | Sell |
-66,076
| Closed | -$986K | – | 2802 |
|
|
2023
Q2 | $986K | Buy |
+66,076
| New | +$986K | ﹤0.01% | 758 |
|