Walleye Capital
VGZ icon

Walleye Capital’s Vista Gold VGZ Stock Holding History

Walleye Capital’s Portfolio VGZ Stock Details VGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,023
Closed -$63.1K – 5030
2025
Q4 		$63.1K Sell
32,023
-110,110
-77% -$212K ﹤0.01% 4024
2025
Q3 		$303K Buy
+142,133
New +$185K ﹤0.01% 2997

Other funds holding VGZ

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's VGZ Position: Q1 2026 in Review

Walleye Capital sold out of Vista Gold (VGZ) in Q1 2026, closing a stake of 32,023 shares — an estimated $63.1K sold.

Walleye Capital first reported a position in VGZ in Q3 2025 and held it in 2 quarters. The position peaked at $303K in Q3 2025. 74 funds tracked by Wall St. Rank hold VGZ as of Q1 2026.

  • Walleye Capital reported no remaining Vista Gold position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 32,023 Vista Gold shares in Q1 2026, an estimated $63.1K.
  • Walleye Capital first reported a position in Vista Gold in Q3 2025 and held it in 2 quarters.
  • Walleye Capital's Vista Gold position peaked at $303K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Vista Gold as of Q1 2026.

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