Walleye Trading
AUY

Walleye Trading’s Yamana Gold, Inc. AUY Stock Holding History

Walleye Trading’s Portfolio AUY Stock Details AUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,200
Closed -$1.11M – 5612
2022
Q4 		$1.11M Buy
200,200
+31,800
+19% +$161K ﹤0.01% 2139
2022
Q3 		$763K Buy
168,400
+2,500
+2% +$11.6K ﹤0.01% 2496
2022
Q2 		$771K Buy
165,900
+102,200
+160% +$554K ﹤0.01% 2486
2022
Q1 		$355K Buy
63,700
+56,800
+823% +$268K ﹤0.01% 3286
2021
Q4 		$29K Sell
6,900
-11,100
-62% -$46K ﹤0.01% 4831
2021
Q3 		$71K Sell
18,000
-15,700
-47% -$66.5K ﹤0.01% 4518
2021
Q2 		$142K Sell
33,700
-5,200
-13% -$25.2K ﹤0.01% 4192
2021
Q1 		$169K Sell
38,900
-67,000
-63% -$320K ﹤0.01% 3770
2020
Q4 		$605K Sell
105,900
-110,200
-51% -$620K ﹤0.01% 2492
2020
Q3 		$1.23M Buy
216,100
+6,000
+3% +$36K 0.01% 1492
2020
Q2 		$1.15M Sell
210,100
-4,300
-2% -$20.6K 0.01% 1540
2020
Q1 		$590K Buy
214,400
+61,600
+40% +$232K ﹤0.01% 1740
2019
Q4 		$604K Buy
152,800
+68,900
+82% +$242K ﹤0.01% 2247
2019
Q3 		$267K Buy
83,900
+35,900
+75% +$115K ﹤0.01% 2700
2019
Q2 		$121K Sell
48,000
-6,100
-11% -$13.4K ﹤0.01% 3228
2019
Q1 		$141K Sell
54,100
-27,900
-34% -$72.3K ﹤0.01% 3276
2018
Q4 		$194K Sell
82,000
-5,000
-6% -$11.7K ﹤0.01% 3427
2018
Q3 		$217K Buy
87,000
+18,600
+27% +$51.7K ﹤0.01% 3700
2018
Q2 		$198K Sell
68,400
-5,600
-8% -$16.3K ﹤0.01% 3655
2018
Q1 		$204K Sell
74,000
-65,800
-47% -$203K ﹤0.01% 3479
2017
Q4 		$436 Buy
139,800
+39,200
+39% +$105K ﹤0.01% 2731
2017
Q3 		$266 Buy
100,600
+92,700
+1,173% +$247K ﹤0.01% 3016
2017
Q2 		$19 Buy
7,900
+3,000
+61% +$8.1K ﹤0.01% 4143
2017
Q1 		$13 Sell
4,900
-43,500
-90% -$132K ﹤0.01% 4274
2016
Q4 		$136K Sell
48,400
-14,600
-23% -$47.7K ﹤0.01% 3059
2016
Q3 		$271K Buy
63,000
+19,500
+45% +$100K ﹤0.01% 2598
2016
Q2 		$229K Buy
43,500
+42,500
+4,250% +$191K ﹤0.01% 2846
2016
Q1 		$2K Sell
1,000
-9,000
-90% -$22K ﹤0.01% 5142
2015
Q4 		$19K Buy
+10,000
New +$20.8K ﹤0.01% 4469
2015
Q3 		– Sell
-698,200
Closed -$2.09M – 5651
2015
Q2 		$2.09M Buy
698,200
+670,500
+2,421% +$2.45M 0.02% 673
2015
Q1 		$100K Buy
27,700
+19,200
+226% +$77.8K ﹤0.01% 2666
2014
Q4 		$34K Sell
8,500
-2,200
-21% -$9.96K ﹤0.01% 3429
2014
Q3 		$65K Buy
10,700
+3,700
+53% +$29.5K ﹤0.01% 2954
2014
Q2 		$58 Sell
7,000
-26,700
-79% -$210K ﹤0.01% 2786
2014
Q1 		$296 Buy
33,700
+100
+0.3% +$967 ﹤0.01% 1656
2013
Q4 		$291K Sell
33,600
-29,900
-47% -$276K ﹤0.01% 1931
2013
Q3 		$660K Sell
63,500
-30,000
-32% -$316K 0.01% 1066
2013
Q2 		$892K Buy
+93,500
New +$1.09M 0.01% 950

Other funds holding AUY

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Trading's AUY Position: Q2 2023 in Review

Walleye Trading sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 51,009 shares — an estimated $298K sold.

Walleye Trading first reported a position in AUY in Q2 2013 and held it in 32 quarters. The position peaked at $1.09M in Q3 2016. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

  • Walleye Trading reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 51,009 Yamana Gold, Inc. shares in Q2 2023, an estimated $298K.
  • Walleye Trading first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 32 quarters.
  • Walleye Trading's Yamana Gold, Inc. position peaked at $1.09M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.