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
Q1 | $15.9M | Sell |
290,800
-220,600
| -43% | -$12.7M | 0.03% | 591 |
|
|
2025
Q4 | $26.5M | Buy |
511,400
+73,700
| +17% | +$3.09M | 0.04% | 497 |
|
|
2025
Q3 | $17M | Buy |
437,700
+328,800
| +302% | +$10.6M | 0.03% | 645 |
|
|
2025
Q2 | $3.09M | Buy |
108,900
+41,300
| +61% | +$1.07M | 0.01% | 1471 |
|
|
2025
Q1 | $1.75M | Sell |
67,600
-29,500
| -30% | -$706K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $1.96M | Sell |
97,100
-120,400
| -55% | -$2.69M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $4.54M | Buy |
217,500
+157,300
| +261% | +$3.32M | 0.01% | 1197 |
|
|
2024
Q2 | $1.2M | Buy |
60,200
+1,800
| +3% | +$35.5K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $881K | Buy |
58,400
+37,400
| +178% | +$516K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $343K | Sell |
21,000
-135,900
| -87% | -$2.03M | ﹤0.01% | 3396 |
|
|
2023
Q3 | $2.27M | Buy |
156,900
+93,900
| +149% | +$1.47M | 0.01% | 1694 |
|
|
2023
Q2 | $919K | Buy |
63,000
+29,100
| +86% | +$481K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $617K | Sell |
33,900
-50,900
| -60% | -$875K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $1.39M | Buy |
84,800
+22,400
| +36% | +$358K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $991K | Buy |
62,400
+15,400
| +33% | +$268K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $924K | Sell |
47,000
-17,000
| -27% | -$407K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $1.75M | Sell |
64,000
-77,100
| -55% | -$1.9M | 0.01% | 1766 |
|
|
2021
Q4 | $3.52M | Buy |
141,100
+72,400
| +105% | +$1.82M | 0.01% | 1212 |
|
|
2021
Q3 | $1.6M | Buy |
68,700
+4,600
| +7% | +$120K | 0.01% | 1799 |
|
|
2021
Q2 | $1.83M | Sell |
64,100
-18,000
| -22% | -$580K | 0.01% | 1570 |
|
|
2021
Q1 | $2.46M | Buy |
82,100
+53,900
| +191% | +$1.75M | 0.01% | 1164 |
|
|
2020
Q4 | $973K | Sell |
28,200
-35,100
| -55% | -$1.13M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $2.04M | Sell |
63,300
-25,700
| -29% | -$883K | 0.01% | 1110 |
|
|
2020
Q2 | $2.71M | Sell |
89,000
-46,700
| -34% | -$1.11M | 0.02% | 885 |
|
|
2020
Q1 | $1.95M | Buy |
135,700
+99,800
| +278% | +$2.07M | 0.02% | 847 |
|
|
2019
Q4 | $850K | Buy |
35,900
+29,600
| +470% | +$548K | 0.01% | 1944 |
|
|
2019
Q3 | $99K | Sell |
6,300
-1,800
| -22% | -$29.1K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $105K | Sell |
8,100
-34,546
| -81% | -$417K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $565K | Buy |
42,646
+4,246
| +11% | +$59.4K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $561K | Buy |
38,400
+28,200
| +276% | +$403K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $151K | Sell |
10,200
-14,500
| -59% | -$231K | ﹤0.01% | 3951 |
|
|
2018
Q2 | $442K | Buy |
24,700
+13,000
| +111% | +$224K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $189K | Sell |
11,700
-25,900
| -69% | -$412K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $586 | Sell |
37,600
-39,700
| -51% | -$629K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $1.32K | Sell |
77,300
-45,300
| -37% | -$781K | 0.01% | 1635 |
|
|
2017
Q2 | $2.06K | Sell |
122,600
-6,200
| -5% | -$107K | 0.01% | 1178 |
|
|
2017
Q1 | $2.26K | Buy |
128,800
+82,700
| +179% | +$1.5M | 0.02% | 1006 |
|
|
2016
Q4 | $697K | Buy |
46,100
+15,000
| +48% | +$242K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $547K | Sell |
31,100
-4,300
| -12% | -$80.4K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $583K | Sell |
35,400
-7,700
| -18% | -$110K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $467K | Buy |
43,100
+27,300
| +173% | +$234K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $104K | Buy |
15,800
+14,000
| +778% | +$101K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $11K | Sell |
1,800
-200
| -10% | -$1.37K | ﹤0.01% | 4352 |
|
|
2015
Q2 | $17K | Sell |
2,000
-1,400
| -41% | -$13.2K | ﹤0.01% | 4059 |
|
|
2015
Q1 | $30K | Sell |
3,400
-9,700
| -74% | -$99.7K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $120K | Sell |
13,100
-200
| -2% | -$1.99K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $147K | Sell |
13,300
-51,900
| -80% | -$730K | ﹤0.01% | 2344 |
|
|
2014
Q2 | $1K | Sell |
65,200
-5,300
| -8% | -$70.2K | 0.01% | 803 |
|
|
2014
Q1 | $908 | Sell |
70,500
-12,300
| -15% | -$165K | 0.01% | 913 |
|
|
2013
Q4 | $970K | Sell |
82,800
-7,300
| -8% | -$77.8K | 0.01% | 1115 |
|
|
2013
Q3 | $951K | Buy |
90,100
+8,500
| +10% | +$103K | 0.01% | 894 |
|
|
2013
Q2 | $949K | Buy |
+81,600
| New | +$1.04M | 0.01% | 918 |
|
Other funds holding PAAS
VCM
Walleye Trading's PAAS Position: Q1 2026 in Review
Walleye Trading increased its Pan American Silver (PAAS) stake by 234% in Q1 2026, buying an estimated $13.9M and bringing the position to 344,486 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #530.
Walleye Trading first reported a position in PAAS in Q1 2015 and has held it in 35 quarters since. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.
- Walleye Trading held 344,486 shares of Pan American Silver worth $18.8M as of Q1 2026.
- Walleye Trading bought 241,260 Pan American Silver shares in Q1 2026, an estimated $13.9M.
- Pan American Silver made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #530 holding.
- Walleye Trading first reported a position in Pan American Silver in Q1 2015 and has held it in 35 quarters since.
- 612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.