Walleye Trading’s SPDR Gold Trust GLD Stock Holding History

Walleye Trading’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233M	Sell	541,100 -213,100	-28%	-$95.4M	0.39%	43
2025 Q4	$299M	Buy	754,200 +124,700	+20%	+$47.6M	0.43%	36
2025 Q3	$224M	Sell	629,500 -172,800	-22%	-$55.1M	0.34%	53
2025 Q2	$245M	Buy	802,300 +410,800	+105%	+$124M	0.44%	33
2025 Q1	$113M	Buy	391,500 +119,300	+44%	+$31.5M	0.26%	61
2024 Q4	$65.9M	Sell	272,200 -66,300	-20%	-$16.3M	0.14%	138
2024 Q3	$82.3M	Buy	338,500 +112,100	+50%	+$25.7M	0.17%	95
2024 Q2	$48.7M	Sell	226,400 -155,900	-41%	-$33.7M	0.12%	164
2024 Q1	$78.6M	Buy	382,300 +219,800	+135%	+$42.2M	0.17%	90
2023 Q4	$31.1M	Sell	162,500 -30,100	-16%	-$5.52M	0.07%	290
2023 Q3	$33M	Buy	192,600 +69,700	+57%	+$12.5M	0.09%	210
2023 Q2	$21.9M	Buy	122,900 +61,600	+100%	+$11.3M	0.07%	277
2023 Q1	$11.2M	Sell	61,300 -500	-0.8%	-$88K	0.02%	583
2022 Q4	$10.5M	Sell	61,800 -67,100	-52%	-$10.8M	0.03%	642
2022 Q3	$19.9M	Sell	128,900 -85,300	-40%	-$13.7M	0.06%	337
2022 Q2	$36.1M	Buy	214,200 +86,300	+67%	+$15.1M	0.12%	156
2022 Q1	$23.1M	Buy	127,900 +200	+0.2%	+$35.1K	0.07%	304
2021 Q4	$21.8M	Buy	127,700 +49,500	+63%	+$8.31M	0.07%	291
2021 Q3	$12.8M	Buy	78,200 +2,000	+3%	+$335K	0.05%	443
2021 Q2	$12.6M	Buy	76,200 +12,600	+20%	+$2.14M	0.05%	353
2021 Q1	$10.2M	Sell	63,600 -54,600	-46%	-$9.18M	0.05%	315
2020 Q4	$21.1M	Sell	118,200 -2,200	-2%	-$387K	0.09%	162
2020 Q3	$21.3M	Sell	120,400 -44,900	-27%	-$8.07M	0.11%	117
2020 Q2	$27.7M	Buy	165,300 +90,200	+120%	+$14.5M	0.18%	74
2020 Q1	$11.1M	Buy	75,100 +25,400	+51%	+$3.78M	0.09%	164
2019 Q4	$7.1M	Sell	49,700 -108,800	-69%	-$15.2M	0.05%	412
2019 Q3	$22M	Sell	158,500 -77,600	-33%	-$10.8M	0.19%	65
2019 Q2	$31.4M	Buy	236,100 +110,600	+88%	+$13.7M	0.27%	37
2019 Q1	$15.3M	Buy	125,500 +34,900	+39%	+$4.3M	0.12%	141
2018 Q4	$11M	Sell	90,600 -19,400	-18%	-$2.25M	0.08%	211
2018 Q3	$12.4M	Buy	110,000 +50,200	+84%	+$5.76M	0.07%	257
2018 Q2	$7.09M	Sell	59,800 -33,500	-36%	-$4.15M	0.04%	433
2018 Q1	$11.7M	Sell	93,300 -333,400	-78%	-$42.1M	0.07%	217
2017 Q4	$52.8K	Sell	426,700 -92,600	-18%	-$11.2M	0.26%	41
2017 Q3	$63.1K	Buy	519,300 +449,000	+639%	+$54.6M	0.31%	31
2017 Q2	$8.3K	Buy	70,300 +26,100	+59%	+$3.12M	0.05%	368
2017 Q1	$5.25K	Sell	44,200 -2,700	-6%	-$314K	0.04%	475
2016 Q4	$5.14M	Sell	46,900 -19,200	-29%	-$2.23M	0.04%	422
2016 Q3	$8.31M	Sell	66,100 -85,000	-56%	-$10.8M	0.05%	236
2016 Q2	$19.1M	Sell	151,100 -59,200	-28%	-$7.12M	0.13%	86
2016 Q1	$24.7M	Buy	210,300 +119,500	+132%	+$13.5M	0.22%	62
2015 Q4	$9.21M	Sell	90,800 -249,500	-73%	-$26.4M	0.09%	211
2015 Q3	$36.4M	Buy	340,300 +274,200	+415%	+$29.5M	0.33%	30
2015 Q2	$7.42M	Buy	66,100 +12,900	+24%	+$1.48M	0.07%	206
2015 Q1	$6.05M	Sell	53,200 -2,700	-5%	-$316K	0.06%	255
2014 Q4	$6.35M	Sell	55,900 -50,700	-48%	-$5.85M	0.06%	244
2014 Q3	$12.4M	Buy	106,600 +4,700	+5%	+$579K	0.15%	48
2014 Q2	$13K	Sell	101,900 -33,000	-24%	-$4.1M	0.18%	34
2014 Q1	$16.7K	Sell	134,900 -299,300	-69%	-$37.3M	0.24%	28
2013 Q4	$50.4M	Sell	434,200 -216,800	-33%	-$26.6M	0.48%	12
2013 Q3	$83.5M	Sell	651,000 -471,800	-42%	-$60.6M	0.88%	8
2013 Q2	$134M	Buy	+1,122,800	New	+$154M	1.27%	7

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's GLD Position: Q1 2026 in Review

Walleye Trading sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 32,746 shares — an estimated $14.7M sold.

Walleye Trading first reported a position in GLD in Q2 2013 and held it in 30 quarters. The position peaked at $48.2M in Q2 2013. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Walleye Trading reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 32,746 SPDR Gold Trust shares in Q1 2026, an estimated $14.7M.
Walleye Trading first reported a position in SPDR Gold Trust in Q2 2013 and held it in 30 quarters.
Walleye Trading's SPDR Gold Trust position peaked at $48.2M in Q2 2013.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.