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	$52.3M	Sell	121,600 -350,300	-74%	-$157M	0.09%	235
2025 Q4	$187M	Sell	471,900 -57,700	-11%	-$22M	0.27%	71
2025 Q3	$188M	Buy	529,600 +37,400	+8%	+$11.9M	0.29%	63
2025 Q2	$150M	Sell	492,200 -301,800	-38%	-$91.4M	0.27%	59
2025 Q1	$229M	Buy	794,000 +526,200	+196%	+$139M	0.53%	24
2024 Q4	$64.8M	Sell	267,800 -108,700	-29%	-$26.7M	0.14%	144
2024 Q3	$91.5M	Buy	376,500 +123,700	+49%	+$28.3M	0.19%	80
2024 Q2	$54.4M	Sell	252,800 -251,300	-50%	-$54.4M	0.13%	144
2024 Q1	$104M	Buy	504,100 +129,200	+34%	+$24.8M	0.22%	64
2023 Q4	$71.7M	Buy	374,900 +193,100	+106%	+$35.4M	0.15%	107
2023 Q3	$31.2M	Buy	181,800 +43,900	+32%	+$7.85M	0.08%	226
2023 Q2	$24.6M	Sell	137,900 -110,100	-44%	-$20.2M	0.07%	237
2023 Q1	$45.4M	Sell	248,000 -115,500	-32%	-$20.3M	0.1%	162
2022 Q4	$61.7M	Buy	363,500 +237,500	+188%	+$38.3M	0.18%	93
2022 Q3	$19.5M	Sell	126,000 -78,000	-38%	-$12.5M	0.06%	344
2022 Q2	$34.4M	Buy	204,000 +182,200	+836%	+$31.8M	0.11%	165
2022 Q1	$3.94M	Buy	21,800 +15,100	+225%	+$2.65M	0.01%	1155
2021 Q4	$1.15M	Buy	6,700 +1,200	+22%	+$201K	﹤0.01%	2120
2021 Q3	$903K	Sell	5,500 -8,700	-61%	-$1.46M	﹤0.01%	2314
2021 Q2	$2.35M	Buy	14,200 +13,900	+4,633%	+$2.36M	0.01%	1374
2021 Q1	$48K	Sell	300 -22,800	-99%	-$3.83M	﹤0.01%	4341
2020 Q4	$4.12M	Sell	23,100 -14,900	-39%	-$2.62M	0.02%	857
2020 Q3	$6.73M	Buy	38,000 +2,700	+8%	+$485K	0.04%	432
2020 Q2	$5.91M	Sell	35,300 -45,000	-56%	-$7.26M	0.04%	454
2020 Q1	$11.9M	Sell	80,300 -117,600	-59%	-$17.5M	0.09%	140
2019 Q4	$28.3M	Buy	197,900 +191,700	+3,092%	+$26.8M	0.2%	80
2019 Q3	$861K	Sell	6,200 -65,600	-91%	-$9.12M	0.01%	1718
2019 Q2	$9.56M	Buy	71,800 +63,700	+786%	+$7.87M	0.08%	207
2019 Q1	$988K	Sell	8,100 -100,700	-93%	-$12.4M	0.01%	1673
2018 Q4	$13.2M	Buy	108,800 +94,200	+645%	+$10.9M	0.1%	167
2018 Q3	$1.65M	Buy	14,600 +5,200	+55%	+$597K	0.01%	1540
2018 Q2	$1.11M	Sell	9,400 -86,600	-90%	-$10.7M	0.01%	1985
2018 Q1	$12.1M	Sell	96,000 -96,700	-50%	-$12.2M	0.07%	209
2017 Q4	$23.8K	Buy	192,700 +154,400	+403%	+$18.7M	0.12%	121
2017 Q3	$4.66K	Sell	38,300 -28,100	-42%	-$3.42M	0.02%	707
2017 Q2	$7.84K	Buy	66,400 +22,900	+53%	+$2.74M	0.05%	387
2017 Q1	$5.16K	Buy	43,500 +7,600	+21%	+$884K	0.04%	487
2016 Q4	$3.94M	Buy	35,900 +12,200	+51%	+$1.42M	0.03%	538
2016 Q3	$2.98M	Sell	23,700 -181,700	-88%	-$23.1M	0.02%	704
2016 Q2	$26M	Buy	205,400 +14,300	+7%	+$1.72M	0.17%	47
2016 Q1	$22.5M	Buy	191,100 +32,900	+21%	+$3.73M	0.2%	70
2015 Q4	$16M	Sell	158,200 -210,000	-57%	-$22.2M	0.16%	105
2015 Q3	$39.3M	Buy	368,200 +261,300	+244%	+$28.2M	0.36%	24
2015 Q2	$12M	Buy	106,900 +95,300	+822%	+$10.9M	0.12%	128
2015 Q1	$1.32M	Sell	11,600 -122,000	-91%	-$14.3M	0.01%	845
2014 Q4	$15.2M	Sell	133,600 -5,400	-4%	-$623K	0.14%	92
2014 Q3	$16.2M	Sell	139,000 -39,500	-22%	-$4.87M	0.19%	32
2014 Q2	$22.9K	Sell	178,500 -20,400	-10%	-$2.53M	0.31%	19
2014 Q1	$24.6K	Buy	198,900 +37,600	+23%	+$4.69M	0.35%	13
2013 Q4	$18.7M	Sell	161,300 -103,000	-39%	-$12.6M	0.18%	48
2013 Q3	$33.9M	Sell	264,300 -497,800	-65%	-$63.9M	0.36%	26
2013 Q2	$90.8M	Buy	+762,100	New	+$104M	0.86%	11

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.