Walleye Capital
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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
2026
Q1 		$6.12M Buy
46,700
+19,000
+69% +$2.64M 0.03% 677
2025
Q4 		$3.26M Sell
27,700
-15,200
-35% -$1.63M 0.01% 1475
2025
Q3 		$4.8M Sell
42,900
-32,900
-43% -$3.21M 0.02% 945
2025
Q2 		$6.81M Buy
75,800
+43,000
+131% +$3.62M 0.03% 695
2025
Q1 		$2.55M Sell
32,800
-11,900
-27% -$794K 0.01% 1256
2024
Q4 		$2.51M Sell
44,700
-10,500
-19% -$650K 0.01% 1568
2024
Q3 		$3.37M Sell
55,200
-3,600
-6% -$214K 0.01% 1476
2024
Q2 		$3.08M Buy
58,800
+31,100
+112% +$1.66M 0.01% 1700
2024
Q1 		$1.31M Sell
27,700
-16,200
-37% -$732K ﹤0.01% 2329
2023
Q4 		$2.17M Sell
43,900
-26,800
-38% -$1.21M ﹤0.01% 1719
2023
Q3 		$2.87M Buy
70,700
+6,000
+9% +$259K 0.01% 1448
2023
Q2 		$2.8M Buy
64,700
+61,500
+1,922% +$2.92M 0.01% 1093
2023
Q1 		$154K Buy
+3,200
New +$140K ﹤0.01% 2667
2020
Q1 		– Sell
-8,000
Closed -$238K – 1753
2019
Q4 		$238K Sell
8,000
-29,300
-79% -$801K 0.02% 1031
2019
Q3 		$979K Buy
+37,300
New +$1M 0.06% 463

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
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.