Walleye Capital
PZG icon

Walleye Capital’s Paramount Gold Nevada PZG Stock Holding History

Walleye Capital’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.5K Sell
20,620
-74,316
-78% -$106K ﹤0.01% 4357
2026
Q1 		$158K Buy
+94,936
New +$179K ﹤0.01% 3464

Other funds holding PZG

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Walleye Capital's PZG Position: Q2 2026 in Review

Walleye Capital reduced its Paramount Gold Nevada (PZG) stake by 78% in Q2 2026, selling an estimated $106K and leaving 20,620 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4357.

Walleye Capital first reported a position in PZG in Q1 2026 and has held it in 2 quarters since. The position peaked at $158K in Q1 2026. 42 funds tracked by Wall St. Rank hold PZG as of Q2 2026.

  • Walleye Capital held 20,620 shares of Paramount Gold Nevada worth $23.5K as of Q2 2026.
  • Walleye Capital sold 74,316 Paramount Gold Nevada shares in Q2 2026, an estimated $106K.
  • Paramount Gold Nevada made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4357 holding.
  • Walleye Capital first reported a position in Paramount Gold Nevada in Q1 2026 and has held it in 2 quarters since.
  • Walleye Capital's Paramount Gold Nevada position peaked at $158K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.