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 | $13.7M | Sell |
251,100
-96,400
| -28% | -$5.56M | 0.02% | 653 |
|
|
2025
Q4 | $18M | Buy |
347,500
+52,600
| +18% | +$2.2M | 0.03% | 659 |
|
|
2025
Q3 | $11.4M | Buy |
294,900
+46,900
| +19% | +$1.51M | 0.02% | 830 |
|
|
2025
Q2 | $7.04M | Buy |
248,000
+16,600
| +7% | +$430K | 0.01% | 998 |
|
|
2025
Q1 | $5.98M | Buy |
231,400
+52,600
| +29% | +$1.26M | 0.01% | 980 |
|
|
2024
Q4 | $3.62M | Buy |
178,800
+91,600
| +105% | +$2.05M | 0.01% | 1355 |
|
|
2024
Q3 | $1.82M | Buy |
87,200
+43,300
| +99% | +$913K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $873K | Sell |
43,900
-24,900
| -36% | -$491K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $1.04M | Sell |
68,800
-39,500
| -36% | -$545K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $1.77M | Sell |
108,300
-58,700
| -35% | -$879K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $2.42M | Sell |
167,000
-97,200
| -37% | -$1.52M | 0.01% | 1644 |
|
|
2023
Q2 | $3.85M | Buy |
264,200
+81,800
| +45% | +$1.35M | 0.01% | 1154 |
|
|
2023
Q1 | $3.32M | Buy |
182,400
+18,700
| +11% | +$321K | 0.01% | 1342 |
|
|
2022
Q4 | $2.67M | Sell |
163,700
-128,400
| -44% | -$2.05M | 0.01% | 1487 |
|
|
2022
Q3 | $4.64M | Buy |
292,100
+158,000
| +118% | +$2.75M | 0.01% | 1083 |
|
|
2022
Q2 | $2.64M | Sell |
134,100
-5,600
| -4% | -$134K | 0.01% | 1449 |
|
|
2022
Q1 | $3.81M | Sell |
139,700
-59,700
| -30% | -$1.47M | 0.01% | 1183 |
|
|
2021
Q4 | $4.98M | Buy |
199,400
+55,300
| +38% | +$1.39M | 0.02% | 979 |
|
|
2021
Q3 | $3.35M | Buy |
144,100
+107,700
| +296% | +$2.81M | 0.01% | 1181 |
|
|
2021
Q2 | $1.04M | Sell |
36,400
-173,600
| -83% | -$5.59M | ﹤0.01% | 2091 |
|
|
2021
Q1 | $6.31M | Buy |
210,000
+135,600
| +182% | +$4.41M | 0.03% | 526 |
|
|
2020
Q4 | $2.57M | Sell |
74,400
-52,600
| -41% | -$1.7M | 0.01% | 1199 |
|
|
2020
Q3 | $4.08M | Sell |
127,000
-28,800
| -18% | -$990K | 0.02% | 675 |
|
|
2020
Q2 | $4.74M | Buy |
155,800
+74,300
| +91% | +$1.76M | 0.03% | 563 |
|
|
2020
Q1 | $1.17M | Sell |
81,500
-28,800
| -26% | -$598K | 0.01% | 1193 |
|
|
2019
Q4 | $2.61M | Buy |
110,300
+26,200
| +31% | +$485K | 0.02% | 1006 |
|
|
2019
Q3 | $1.32M | Sell |
84,100
-45,500
| -35% | -$736K | 0.01% | 1388 |
|
|
2019
Q2 | $1.67M | Buy |
129,600
+23,700
| +22% | +$286K | 0.01% | 1186 |
|
|
2019
Q1 | $1.4M | Buy |
105,900
+86,100
| +435% | +$1.21M | 0.01% | 1361 |
|
|
2018
Q4 | $289K | Sell |
19,800
-48,200
| -71% | -$689K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $1M | Sell |
68,000
-158,000
| -70% | -$2.52M | 0.01% | 2060 |
|
|
2018
Q2 | $4.04M | Buy |
226,000
+162,400
| +255% | +$2.8M | 0.02% | 749 |
|
|
2018
Q1 | $1.03M | Sell |
63,600
-16,600
| -21% | -$264K | 0.01% | 1901 |
|
|
2017
Q4 | $1.25K | Sell |
80,200
-43,500
| -35% | -$689K | 0.01% | 1712 |
|
|
2017
Q3 | $2.11K | Buy |
123,700
+25,200
| +26% | +$434K | 0.01% | 1230 |
|
|
2017
Q2 | $1.66K | Buy |
98,500
+30,000
| +44% | +$518K | 0.01% | 1323 |
|
|
2017
Q1 | $1.2K | Buy |
68,500
+40,600
| +146% | +$738K | 0.01% | 1486 |
|
|
2016
Q4 | $424K | Buy |
27,900
+4,000
| +17% | +$64.5K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $422K | Sell |
23,900
-265,600
| -92% | -$4.97M | ﹤0.01% | 2265 |
|
|
2016
Q2 | $4.76M | Buy |
289,500
+280,600
| +3,153% | +$4.01M | 0.03% | 471 |
|
|
2016
Q1 | $95K | Buy |
8,900
+7,400
| +493% | +$63.4K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $10K | Sell |
1,500
-7,400
| -83% | -$53.2K | ﹤0.01% | 4726 |
|
|
2015
Q3 | $56K | Buy |
8,900
+2,700
| +44% | +$18.5K | ﹤0.01% | 3419 |
|
|
2015
Q2 | $53K | Sell |
6,200
-11,400
| -65% | -$107K | ﹤0.01% | 3445 |
|
|
2015
Q1 | $155K | Buy |
17,600
+15,300
| +665% | +$157K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $22K | Buy |
2,300
+500
| +28% | +$4.99K | ﹤0.01% | 3640 |
|
|
2014
Q3 | $18K | Sell |
1,800
-7,000
| -80% | -$98.5K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $135 | Sell |
8,800
-33,000
| -79% | -$437K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $537 | Buy |
41,800
+28,700
| +219% | +$384K | 0.01% | 1243 |
|
|
2013
Q4 | $153K | Buy |
13,100
+4,300
| +49% | +$45.8K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $93K | Sell |
8,800
-6,800
| -44% | -$82.8K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $180K | Buy |
+15,600
| New | +$199K | ﹤0.01% | 1751 |
|
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.