Walleye Capital’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Walleye Capital’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-37,444	Closed	-$1.92M	–	4832
2025 Q4	$1.92M	Buy	+37,444	New	+$1.77M	0.01%	1904
2022 Q3	–	Sell	-16,888	Closed	-$602K	–	3459
2022 Q2	$602K	Buy	16,888 +10,351	+158%	+$461K	0.02%	930
2022 Q1	$335K	Buy	+6,537	New	+$304K	0.01%	1245

Other funds holding PICK

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Walleye Capital's PICK Position: Q1 2026 in Review

Walleye Capital sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2026, closing a stake of 37,444 shares — an estimated $1.92M sold.

Walleye Capital first reported a position in PICK in Q1 2022 and held it in 3 quarters. The position peaked at $1.92M in Q4 2025. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

Walleye Capital reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 37,444 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $1.92M.
Walleye Capital first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and held it in 3 quarters.
Walleye Capital's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.92M in Q4 2025.
220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.