Walleye Capital
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Walleye Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Walleye Capital’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,246
Closed -$166K – 4956
2024
Q4 		$166K Sell
17,246
-86,684
-83% -$914K ﹤0.01% 3873
2024
Q3 		$1.09M Buy
+103,930
New +$1.04M ﹤0.01% 2575
2022
Q3 		– Sell
-64,974
Closed -$448K – 3468
2022
Q2 		$448K Buy
+64,974
New +$509K 0.01% 1097

Other funds holding PSLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Walleye Capital's PSLV Position: Q1 2025 in Review

Walleye Capital sold out of Sprott Physical Silver Trust (PSLV) in Q1 2025, closing a stake of 17,246 shares — an estimated $166K sold.

Walleye Capital first reported a position in PSLV in Q2 2022 and held it in 3 quarters. The position peaked at $1.09M in Q3 2024. 385 funds tracked by Wall St. Rank hold PSLV as of Q1 2025.

  • Walleye Capital reported no remaining Sprott Physical Silver Trust position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 17,246 Sprott Physical Silver Trust shares in Q1 2025, an estimated $166K.
  • Walleye Capital first reported a position in Sprott Physical Silver Trust in Q2 2022 and held it in 3 quarters.
  • Walleye Capital's Sprott Physical Silver Trust position peaked at $1.09M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.