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 		$2.63M Sell
20,100
-5,900
-23% -$821K 0.01% 1251
2025
Q4 		$3.06M Sell
26,000
-79,300
-75% -$8.49M 0.01% 1517
2025
Q3 		$11.8M Sell
105,300
-10,100
-9% -$987K 0.04% 466
2025
Q2 		$10.4M Buy
115,400
+64,900
+129% +$5.46M 0.04% 482
2025
Q1 		$3.92M Sell
50,500
-75,800
-60% -$5.06M 0.02% 949
2024
Q4 		$7.1M Sell
126,300
-16,300
-11% -$1.01M 0.02% 852
2024
Q3 		$8.71M Buy
142,600
+6,100
+4% +$363K 0.02% 781
2024
Q2 		$7.16M Buy
136,500
+67,100
+97% +$3.59M 0.01% 1006
2024
Q1 		$3.27M Sell
69,400
-15,100
-18% -$682K 0.01% 1627
2023
Q4 		$4.17M Sell
84,500
-10,000
-11% -$452K 0.01% 1222
2023
Q3 		$3.83M Buy
94,500
+9,200
+11% +$397K 0.01% 1233
2023
Q2 		$3.69M Buy
85,300
+72,500
+566% +$3.45M 0.01% 923
2023
Q1 		$616K Buy
+12,800
New +$560K 0.01% 1535
2020
Q1 		– Sell
-31,600
Closed -$940K – 1754
2019
Q4 		$940K Sell
31,600
-118,700
-79% -$3.24M 0.06% 441
2019
Q3 		$3.94M Buy
+150,300
New +$4.04M 0.23% 79
2019
Q2 		– Sell
-8,400
Closed -$200K – 2097
2019
Q1 		$200K Buy
+8,400
New +$179K 0.03% 784

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.