Walleye Capital’s iShares Silver Trust SLV Stock Holding History

Walleye Capital’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,575	Closed	-$681K	–	4950
2025 Q4	$681K	Buy	+10,575	New	+$529K	﹤0.01%	2733
2025 Q2	–	Sell	-18,191	Closed	-$564K	–	4996
2025 Q1	$564K	Buy	+18,191	New	+$529K	﹤0.01%	2452
2024 Q4	–	Sell	-26,900	Closed	-$764K	–	5503
2024 Q3	$764K	Buy	+26,900	New	+$723K	﹤0.01%	2913
2024 Q2	–	Sell	-25,700	Closed	-$585K	–	5961
2024 Q1	$585K	Sell	25,700 -21,400	-45%	-$457K	﹤0.01%	3061
2023 Q4	$1.03M	Buy	+47,100	New	+$1M	﹤0.01%	2320
2023 Q2	–	Sell	-33,509	Closed	-$741K	–	4846
2023 Q1	$741K	Sell	33,509 -8,634	-20%	-$179K	0.01%	1372
2022 Q4	$928K	Buy	+42,143	New	+$825K	0.02%	1045

Other funds holding SLV

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Capital's SLV Position: Q1 2026 in Review

Walleye Capital sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 10,575 shares — an estimated $681K sold.

Walleye Capital first reported a position in SLV in Q4 2022 and held it in 7 quarters. The position peaked at $1.03M in Q4 2023. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Walleye Capital reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 10,575 iShares Silver Trust shares in Q1 2026, an estimated $681K.
Walleye Capital first reported a position in iShares Silver Trust in Q4 2022 and held it in 7 quarters.
Walleye Capital's iShares Silver Trust position peaked at $1.03M in Q4 2023.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.