Walleye Capital’s Global X Silver Miners ETF NEW SIL Stock Holding History

Walleye Capital’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,700	Closed	-$264K	–	4988
2025 Q1	$264K	Buy	+6,700	New	+$241K	﹤0.01%	3049

Other funds holding SIL

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Walleye Capital's SIL Position: Q2 2025 in Review

Walleye Capital sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2025, closing a stake of 6,700 shares — an estimated $264K sold.

Walleye Capital first reported a position in SIL in Q1 2025 and held it in 1 quarter. The position peaked at $264K in Q1 2025. 204 funds tracked by Wall St. Rank hold SIL as of Q2 2025.

Walleye Capital reported no remaining Global X Silver Miners ETF NEW position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 6,700 Global X Silver Miners ETF NEW shares in Q2 2025, an estimated $264K.
Walleye Capital first reported a position in Global X Silver Miners ETF NEW in Q1 2025 and held it in 1 quarter.
Walleye Capital's Global X Silver Miners ETF NEW position peaked at $264K in Q1 2025.
204 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.