Walleye Capital’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Walleye Capital’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,194	Closed	-$860K	–	5052
2024 Q4	$860K	Sell	31,194 -1,753	-5%	-$52.5K	﹤0.01%	2522
2024 Q3	$980K	Buy	32,947 +4,428	+16%	+$125K	﹤0.01%	2666
2024 Q2	$794K	Sell	28,519 -13,760	-33%	-$379K	﹤0.01%	3071
2024 Q1	$1.01M	Sell	42,279 -2,380	-5%	-$53.2K	﹤0.01%	2580
2023 Q4	$1.02M	Buy	+44,659	New	+$994K	﹤0.01%	2329
2023 Q3	–	Sell	-9,579	Closed	-$209K	–	5293
2023 Q2	$209K	Sell	9,579 -5,867	-38%	-$136K	﹤0.01%	3051
2023 Q1	$357K	Sell	15,446 -7,070	-31%	-$153K	0.01%	1979
2022 Q4	$517K	Buy	+22,516	New	+$460K	0.01%	1430

Other funds holding SIVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

Walleye Capital's SIVR Position: Q1 2025 in Review

Walleye Capital sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2025, closing a stake of 31,194 shares — an estimated $860K sold.

Walleye Capital first reported a position in SIVR in Q4 2022 and held it in 8 quarters. The position peaked at $1.02M in Q4 2023. 209 funds tracked by Wall St. Rank hold SIVR as of Q1 2025.

Walleye Capital reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 31,194 abrdn Physical Silver Shares ETF shares in Q1 2025, an estimated $860K.
Walleye Capital first reported a position in abrdn Physical Silver Shares ETF in Q4 2022 and held it in 8 quarters.
Walleye Capital's abrdn Physical Silver Shares ETF position peaked at $1.02M in Q4 2023.
209 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.