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
-232,200
Closed -$1.29M – 5613
2022
Q4 		$1.29M Buy
232,200
+50,500
+28% +$255K ﹤0.01% 2025
2022
Q3 		$823K Buy
181,700
+58,000
+47% +$269K ﹤0.01% 2417
2022
Q2 		$575K Buy
123,700
+20,600
+20% +$112K ﹤0.01% 2761
2022
Q1 		$575K Sell
103,100
-375,700
-78% -$1.78M ﹤0.01% 2756
2021
Q4 		$2.02M Buy
478,800
+368,100
+333% +$1.52M 0.01% 1637
2021
Q3 		$438K Sell
110,700
-10,800
-9% -$45.7K ﹤0.01% 3049
2021
Q2 		$513K Sell
121,500
-15,000
-11% -$72.7K ﹤0.01% 2890
2021
Q1 		$592K Sell
136,500
-262,300
-66% -$1.25M ﹤0.01% 2476
2020
Q4 		$2.28M Sell
398,800
-15,100
-4% -$85K 0.01% 1287
2020
Q3 		$2.35M Sell
413,900
-146,500
-26% -$878K 0.01% 1018
2020
Q2 		$3.06M Buy
560,400
+7,100
+1% +$33.9K 0.02% 806
2020
Q1 		$1.52M Buy
553,300
+332,000
+150% +$1.25M 0.01% 1014
2019
Q4 		$874K Buy
221,300
+7,000
+3% +$24.6K 0.01% 1921
2019
Q3 		$681K Buy
214,300
+100,000
+87% +$319K 0.01% 1890
2019
Q2 		$288K Buy
114,300
+92,500
+424% +$204K ﹤0.01% 2647
2019
Q1 		$57K Sell
21,800
-27,300
-56% -$70.7K ﹤0.01% 3685
2018
Q4 		$116K Sell
49,100
-600
-1% -$1.4K ﹤0.01% 3810
2018
Q3 		$124K Sell
49,700
-5,600
-10% -$15.6K ﹤0.01% 4094
2018
Q2 		$160K Sell
55,300
-44,500
-45% -$129K ﹤0.01% 3781
2018
Q1 		$275K Sell
99,800
-244,500
-71% -$755K ﹤0.01% 3197
2017
Q4 		$1.07K Sell
344,300
-20,000
-5% -$53.4K 0.01% 1866
2017
Q3 		$966 Buy
364,300
+18,500
+5% +$49.2K ﹤0.01% 1908
2017
Q2 		$841 Buy
345,800
+77,700
+29% +$210K 0.01% 1906
2017
Q1 		$741 Buy
268,100
+252,800
+1,652% +$764K 0.01% 1904
2016
Q4 		$44K Buy
15,300
+3,900
+34% +$12.7K ﹤0.01% 3712
2016
Q3 		$49K Sell
11,400
-39,400
-78% -$203K ﹤0.01% 3778
2016
Q2 		$264K Buy
50,800
+50,200
+8,367% +$225K ﹤0.01% 2744
2016
Q1 		$2K Sell
600
-1,100
-65% -$2.69K ﹤0.01% 5143
2015
Q4 		$3K Sell
1,700
-144,900
-99% -$302K ﹤0.01% 5045
2015
Q3 		$249K Sell
146,600
-41,500
-22% -$84.9K ﹤0.01% 2167
2015
Q2 		$565K Buy
188,100
+154,600
+461% +$565K 0.01% 1570
2015
Q1 		$120K Buy
33,500
+2,800
+9% +$11.3K ﹤0.01% 2553
2014
Q4 		$124K Sell
30,700
-22,800
-43% -$103K ﹤0.01% 2656
2014
Q3 		$321K Sell
53,500
-1,100
-2% -$8.77K ﹤0.01% 1698
2014
Q2 		$449 Sell
54,600
-5,800
-10% -$45.5K 0.01% 1356
2014
Q1 		$529 Buy
60,400
+12,300
+26% +$119K 0.01% 1256
2013
Q4 		$416K Buy
48,100
+12,700
+36% +$117K ﹤0.01% 1673
2013
Q3 		$366K Sell
35,400
-21,500
-38% -$227K ﹤0.01% 1383
2013
Q2 		$542K Buy
+56,900
New +$664K 0.01% 1208

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.