Walleye Trading’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Sell |
242,885
-101,601
| -29% | -$5.44M | 0.01% | 906 |
|
|
2026
Q1 | $18.8M | Buy |
344,486
+241,260
| +234% | +$13.9M | 0.03% | 530 |
|
|
2025
Q4 | $5.35M | Buy |
103,226
+27,643
| +37% | +$1.16M | 0.01% | 1253 |
|
|
2025
Q3 | $2.93M | Sell |
75,583
-4,933
| -6% | -$159K | ﹤0.01% | 1568 |
|
|
2025
Q2 | $2.29M | Buy |
80,516
+5,294
| +7% | +$137K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $1.94M | Buy |
75,222
+28,438
| +61% | +$680K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $946K | Buy |
+46,784
| New | +$1.05M | ﹤0.01% | 2204 |
|
|
2024
Q3 | – | Sell |
-77,761
| Closed | -$1.64M | – | 4465 |
|
|
2024
Q2 | $1.55M | Buy |
77,761
+25,616
| +49% | +$505K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $786K | Sell |
52,145
-138,627
| -73% | -$1.91M | ﹤0.01% | 2442 |
|
|
2023
Q4 | $3.12M | Buy |
190,772
+121,303
| +175% | +$1.82M | 0.01% | 1572 |
|
|
2023
Q3 | $1.01M | Sell |
69,469
-93,658
| -57% | -$1.47M | ﹤0.01% | 2357 |
|
|
2023
Q2 | $2.38M | Buy |
163,127
+97,439
| +148% | +$1.61M | 0.01% | 1524 |
|
|
2023
Q1 | $1.2M | Buy |
65,688
+48,239
| +276% | +$829K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $285K | Sell |
17,449
-27,855
| -61% | -$446K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $719K | Buy |
+45,304
| New | +$789K | ﹤0.01% | 2566 |
|
|
2021
Q2 | – | Sell |
-78,809
| Closed | -$2.54M | – | 5440 |
|
|
2021
Q1 | $2.37M | Buy |
78,809
+14,625
| +23% | +$475K | 0.01% | 1202 |
|
|
2020
Q4 | $2.21M | Buy |
64,184
+25,291
| +65% | +$816K | 0.01% | 1315 |
|
|
2020
Q3 | $1.25M | Buy |
+38,893
| New | +$1.34M | 0.01% | 1474 |
|
|
2020
Q2 | – | Sell |
-76,843
| Closed | -$1.82M | – | 4510 |
|
|
2020
Q1 | $1.1M | Sell |
76,843
-331,544
| -81% | -$6.89M | 0.01% | 1236 |
|
|
2019
Q4 | $9.68M | Buy |
408,387
+125,550
| +44% | +$2.33M | 0.07% | 294 |
|
|
2019
Q3 | $4.43M | Sell |
282,837
-93,017
| -25% | -$1.51M | 0.04% | 526 |
|
|
2019
Q2 | $4.85M | Buy |
375,854
+245,329
| +188% | +$2.96M | 0.04% | 472 |
|
|
2019
Q1 | $1.73M | Buy |
130,525
+85,609
| +191% | +$1.2M | 0.01% | 1201 |
|
|
2018
Q4 | $656K | Sell |
44,916
-58,647
| -57% | -$839K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $1.53M | Buy |
103,563
+62,470
| +152% | +$997K | 0.01% | 1624 |
|
|
2018
Q2 | $736K | Buy |
41,093
+24,954
| +155% | +$430K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $261K | Sell |
16,139
-55,979
| -78% | -$891K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $1.12K | Buy |
72,118
+16,669
| +30% | +$264K | 0.01% | 1823 |
|
|
2017
Q3 | $945 | Buy |
55,449
+30,289
| +120% | +$522K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $423 | Buy |
25,160
+13,089
| +108% | +$226K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $211 | Sell |
12,071
-297
| -2% | -$5.4K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $186K | Buy |
12,368
+9,391
| +315% | +$151K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $52K | Buy |
+2,977
| New | +$55.7K | ﹤0.01% | 3740 |
|
|
2016
Q2 | – | Sell |
-10,697
| Closed | -$153K | – | 5627 |
|
|
2016
Q1 | $116K | Buy |
+10,697
| New | +$91.6K | ﹤0.01% | 3223 |
|
|
2015
Q3 | – | Sell |
-15,585
| Closed | -$107K | – | 5369 |
|
|
2015
Q2 | $134K | Buy |
15,585
+4,590
| +42% | +$43.2K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $96K | Buy |
+10,995
| New | +$113K | ﹤0.01% | 2690 |
|
Other funds holding PAAS
Walleye Trading's PAAS Position: Q2 2026 in Review
Walleye Trading reduced its Pan American Silver (PAAS) stake by 29% in Q2 2026, selling an estimated $5.44M and leaving 242,885 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #906.
Walleye Trading first reported a position in PAAS in Q1 2015 and has held it in 36 quarters since. The position peaked at $18.8M in Q1 2026. 583 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.
- Walleye Trading held 242,885 shares of Pan American Silver worth $10.9M as of Q2 2026.
- Walleye Trading sold 101,601 Pan American Silver shares in Q2 2026, an estimated $5.44M.
- Pan American Silver made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #906 holding.
- Walleye Trading first reported a position in Pan American Silver in Q1 2015 and has held it in 36 quarters since.
- Walleye Trading's Pan American Silver position peaked at $18.8M in Q1 2026.
- 583 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.