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Walleye Capital’s
Royal Gold
RGLD
Stock Holding History
Walleye Capital’s Portfolio
RGLD Stock Details
RGLD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$13.6M
Buy
53,588
+35,752
+200%
+$9.49M
0.08%
293
2025
Q4
$3.96M
Buy
17,836
+2,836
+19%
+$563K
0.02%
1323
2025
Q3
$3.01M
Buy
15,000
+14,914
+17,342%
+$2.58M
0.02%
1286
2025
Q2
$15.3K
Buy
+86
New
+$15.2K
﹤0.01%
4271
2025
Q1
–
Sell
-2,876
Closed
-$422K
–
5069
2024
Q4
$379K
Buy
2,876
+734
+34%
+$106K
﹤0.01%
3218
2024
Q3
$301K
Sell
2,142
-38,898
-95%
-$5.32M
﹤0.01%
3722
2024
Q2
$5.14M
Buy
41,040
+14,227
+53%
+$1.78M
0.05%
1262
2024
Q1
$3.27M
Buy
+26,813
New
+$3.03M
0.04%
1628
2023
Q4
–
Hold
0
–
–
–
5735
2023
Q3
–
Hold
0
–
–
–
5588
2023
Q2
–
Sell
-1,618
Closed
-$208K
–
5128
2023
Q1
$210K
Buy
+1,618
New
+$199K
﹤0.01%
2432
2020
Q2
–
Sell
-1,579
Closed
-$138K
–
949
2020
Q1
$138K
Sell
1,579
-4,509
-74%
-$466K
0.04%
520
2019
Q4
$744K
Buy
6,088
+5,658
+1,316%
+$669K
0.16%
520
2019
Q3
$53K
Buy
+430
New
+$52.4K
0.03%
1595
2019
Q2
–
Sell
-1,867
Closed
-$168K
–
2245
2019
Q1
$170K
Buy
+1,867
New
+$163K
0.25%
835
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$733B AUM
35.63%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
VPM
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$1.91T AUM
VCM
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Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VanEck Associates
New York
$133B AUM
72.99%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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