Walleye Capital
USAS

Walleye Capital’s Americas Gold and Silver USAS Stock Holding History

Walleye Capital’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29M Sell
486,043
-220,587
-31% -$1.27M 0.01% 1399
2026
Q1 		$3.69M Buy
706,630
+370,683
+110% +$2.71M 0.02% 1008
2025
Q4 		$1.72M Buy
+335,947
New +$1.51M 0.01% 1988

Other funds holding USAS

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Walleye Capital's USAS Position: Q2 2026 in Review

Walleye Capital reduced its Americas Gold and Silver (USAS) stake by 31% in Q2 2026, selling an estimated $1.27M and leaving 486,043 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #1399.

Walleye Capital first reported a position in USAS in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.69M in Q1 2026. 154 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

  • Walleye Capital held 486,043 shares of Americas Gold and Silver worth $2.29M as of Q2 2026.
  • Walleye Capital sold 220,587 Americas Gold and Silver shares in Q2 2026, an estimated $1.27M.
  • Americas Gold and Silver made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1399 holding.
  • Walleye Capital first reported a position in Americas Gold and Silver in Q4 2025 and has held it in 3 quarters since.
  • Walleye Capital's Americas Gold and Silver position peaked at $3.69M in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

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