Walleye Capital’s Wheaton Precious Metals WPM Stock Holding History

Walleye Capital’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,266	Closed	-$275K	–	5102
2025 Q1	$254K	Sell	3,266 -30,523	-90%	-$2.04M	﹤0.01%	3082
2024 Q4	$1.9M	Buy	33,789 +27,137	+408%	+$1.68M	﹤0.01%	1826
2024 Q3	$406K	Sell	6,652 -20,445	-75%	-$1.22M	﹤0.01%	3489
2024 Q2	$1.42M	Buy	27,097 +13,066	+93%	+$699K	﹤0.01%	2467
2024 Q1	$661K	Buy	+14,031	New	+$634K	﹤0.01%	2966
2023 Q2	–	Sell	-24,694	Closed	-$1.17M	–	4944
2023 Q1	$1.19M	Buy	+24,694	New	+$1.08M	0.02%	1041
2022 Q3	–	Sell	-17,659	Closed	-$636K	–	3591
2022 Q2	$636K	Buy	+17,659	New	+$766K	0.02%	893
2019 Q4	–	Sell	-38,873	Closed	-$1.06M	–	2312
2019 Q3	$1.02M	Buy	+38,873	New	+$1.05M	0.06%	445

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's WPM Position: Q2 2025 in Review

Walleye Capital sold out of Wheaton Precious Metals (WPM) in Q2 2025, closing a stake of 3,266 shares — an estimated $275K sold.

Walleye Capital first reported a position in WPM in Q3 2019 and held it in 8 quarters. The position peaked at $1.9M in Q4 2024. 685 funds tracked by Wall St. Rank hold WPM as of Q2 2025.

Walleye Capital reported no remaining Wheaton Precious Metals position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 3,266 Wheaton Precious Metals shares in Q2 2025, an estimated $275K.
Walleye Capital first reported a position in Wheaton Precious Metals in Q3 2019 and held it in 8 quarters.
Walleye Capital's Wheaton Precious Metals position peaked at $1.9M in Q4 2024.
685 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.