Walleye Capital’s US Gold Corp USAU Stock Holding History

Walleye Capital’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,597	Closed	-$114K	–	5165
2024 Q4	$114K	Buy	+18,597	New	+$123K	﹤0.01%	4078

Other funds holding USAU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Walleye Capital's USAU Position: Q1 2025 in Review

Walleye Capital sold out of US Gold Corp (USAU) in Q1 2025, closing a stake of 18,597 shares — an estimated $114K sold.

Walleye Capital first reported a position in USAU in Q4 2024 and held it in 1 quarter. The position peaked at $114K in Q4 2024. 46 funds tracked by Wall St. Rank hold USAU as of Q1 2025.

Walleye Capital reported no remaining US Gold Corp position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 18,597 US Gold Corp shares in Q1 2025, an estimated $114K.
Walleye Capital first reported a position in US Gold Corp in Q4 2024 and held it in 1 quarter.
Walleye Capital's US Gold Corp position peaked at $114K in Q4 2024.
46 funds tracked by Wall St. Rank held US Gold Corp as of Q1 2025.

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