Walleye Capital’s US GoldMining USGO Stock Holding History

Walleye Capital’s Portfolio USGO Stock Details USGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,600	Closed	-$138K	–	5019
2025 Q4	$138K	Sell	15,600 -22,459	-59%	-$247K	﹤0.01%	3733
2025 Q3	$489K	Buy	+38,059	New	+$341K	﹤0.01%	2627

Other funds holding USGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's USGO Position: Q1 2026 in Review

Walleye Capital sold out of US GoldMining (USGO) in Q1 2026, closing a stake of 15,600 shares — an estimated $138K sold.

Walleye Capital first reported a position in USGO in Q3 2025 and held it in 2 quarters. The position peaked at $489K in Q3 2025. 56 funds tracked by Wall St. Rank hold USGO as of Q1 2026.

Walleye Capital reported no remaining US GoldMining position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 15,600 US GoldMining shares in Q1 2026, an estimated $138K.
Walleye Capital first reported a position in US GoldMining in Q3 2025 and held it in 2 quarters.
Walleye Capital's US GoldMining position peaked at $489K in Q3 2025.
56 funds tracked by Wall St. Rank held US GoldMining as of Q1 2026.

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