Walleye Capital’s Seabridge Gold SA Stock Holding History

Walleye Capital’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$515K	Sell	20,000 -3,900	-16%	-$117K	﹤0.01%	2711
2026 Q1	$677K	Sell	23,900 -92,400	-79%	-$2.95M	﹤0.01%	2418
2025 Q4	$3.44M	Buy	116,300 +71,700	+161%	+$1.89M	0.01%	1441
2025 Q3	$1.08M	Buy	44,600 +16,600	+59%	+$287K	﹤0.01%	2034
2025 Q2	$407K	Sell	28,000 -33,200	-54%	-$422K	﹤0.01%	2808
2025 Q1	$714K	Buy	61,200 +46,200	+308%	+$548K	﹤0.01%	2265
2024 Q4	$171K	Buy	15,000 +11,300	+305%	+$174K	﹤0.01%	3862
2024 Q3	$62.1K	Sell	3,700 -64,000	-95%	-$1.04M	﹤0.01%	4567
2024 Q2	$927K	Buy	67,700 +12,400	+22%	+$188K	﹤0.01%	2926
2024 Q1	$836K	Buy	55,300 +20,900	+61%	+$244K	﹤0.01%	2760
2023 Q4	$417K	Sell	34,400 -23,400	-40%	-$269K	﹤0.01%	3090
2023 Q3	$610K	Buy	+57,800	New	+$685K	﹤0.01%	2656

Other funds holding SA

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Walleye Capital's SA Position: Q2 2026 in Review

Walleye Capital reduced its Seabridge Gold (SA) stake by 45% in Q2 2026, selling an estimated $244K and leaving 9,737 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Walleye Capital first reported a position in SA in Q3 2023 and has held it in 10 quarters since. The position peaked at $595K in Q4 2024. 180 funds tracked by Wall St. Rank hold SA as of Q2 2026.

Walleye Capital held 9,737 shares of Seabridge Gold worth $251K as of Q2 2026.
Walleye Capital sold 8,107 Seabridge Gold shares in Q2 2026, an estimated $244K.
Seabridge Gold made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3324 holding.
Walleye Capital first reported a position in Seabridge Gold in Q3 2023 and has held it in 10 quarters since.
Walleye Capital's Seabridge Gold position peaked at $595K in Q4 2024.
180 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2026.

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