Walleye Capital
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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 – 5050
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 – 5423
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 – 5535
2023
Q2 		$986K Buy
+66,076
New +$1.02M 0.02% 1870

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