Walleye Capital’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Walleye Capital’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,100	Closed	-$224K	–	5067
2025 Q2	$224K	Buy	+7,100	New	+$223K	﹤0.01%	3274

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Walleye Capital's SGOL Position: Q3 2025 in Review

Walleye Capital sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2025, closing a stake of 7,100 shares — an estimated $224K sold.

Walleye Capital first reported a position in SGOL in Q2 2025 and held it in 1 quarter. The position peaked at $224K in Q2 2025. 406 funds tracked by Wall St. Rank hold SGOL as of Q3 2025.

Walleye Capital reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 7,100 abrdn Physical Gold Shares ETF shares in Q3 2025, an estimated $224K.
Walleye Capital first reported a position in abrdn Physical Gold Shares ETF in Q2 2025 and held it in 1 quarter.
Walleye Capital's abrdn Physical Gold Shares ETF position peaked at $224K in Q2 2025.
406 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.