Walleye Trading
SA

Walleye Trading’s Seabridge Gold SA Stock Holding History

Walleye Trading’s Portfolio SA Stock Details SA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$204K Sell
7,200
-9,200
-56% -$294K ﹤0.01% 3103
2025
Q4 		$485K Sell
16,400
-5,800
-26% -$152K ﹤0.01% 2838
2025
Q3 		$536K Buy
22,200
+8,900
+67% +$154K ﹤0.01% 2699
2025
Q2 		$193K Buy
13,300
+400
+3% +$5.08K ﹤0.01% 3260
2025
Q1 		$151K Buy
12,900
+5,300
+70% +$62.9K ﹤0.01% 3212
2024
Q4 		$86.7K Sell
7,600
-10,000
-57% -$154K ﹤0.01% 3607
2024
Q3 		$296K Sell
17,600
-10,200
-37% -$166K ﹤0.01% 2851
2024
Q2 		$381K Buy
27,800
+6,000
+28% +$90.9K ﹤0.01% 2707
2024
Q1 		$330K Buy
+21,800
New +$254K ﹤0.01% 3118
2023
Q4 		– Sell
-10,600
Closed -$112K – 5439
2023
Q3 		$112K Sell
10,600
-1,300
-11% -$15.4K ﹤0.01% 3915
2023
Q2 		$143K Buy
11,900
+6,900
+138% +$93.8K ﹤0.01% 3589
2023
Q1 		$64.8K Buy
5,000
+400
+9% +$4.95K ﹤0.01% 4007
2022
Q4 		$57.9K Sell
4,600
-8,400
-65% -$99.5K ﹤0.01% 4162
2022
Q3 		$154K Buy
13,000
+10,300
+381% +$130K ﹤0.01% 3862
2022
Q2 		$34K Buy
2,700
+2,400
+800% +$38.4K ﹤0.01% 4427
2022
Q1 		$6K Sell
300
-200
-40% -$3.4K ﹤0.01% 5070
2021
Q4 		$8K Buy
+500
New +$8.94K ﹤0.01% 5147
2021
Q3 		– Sell
-100
Closed -$2K – 5638
2021
Q2 		$2K Sell
100
-42,300
-100% -$764K ﹤0.01% 5057
2021
Q1 		$686K Buy
42,400
+7,100
+20% +$132K ﹤0.01% 2298
2020
Q4 		$744K Buy
35,300
+23,700
+204% +$459K ﹤0.01% 2297
2020
Q3 		$218K Buy
11,600
+5,900
+104% +$111K ﹤0.01% 2926
2020
Q2 		$100K Sell
5,700
-58,500
-91% -$827K ﹤0.01% 3510
2020
Q1 		$600K Buy
64,200
+3,000
+5% +$35.5K ﹤0.01% 1723
2019
Q4 		$846K Buy
61,200
+59,800
+4,271% +$757K 0.01% 1954
2019
Q3 		$18K Sell
1,400
-23,100
-94% -$328K ﹤0.01% 3773
2019
Q2 		$331K Buy
24,500
+17,000
+227% +$202K ﹤0.01% 2529
2019
Q1 		$93K Buy
7,500
+4,500
+150% +$61.3K ﹤0.01% 3492
2018
Q4 		$40K Buy
3,000
+1,500
+100% +$19K ﹤0.01% 4207
2018
Q3 		$19K Sell
1,500
-50,600
-97% -$583K ﹤0.01% 4854
2018
Q2 		$581K Buy
52,100
+31,500
+153% +$340K ﹤0.01% 2691
2018
Q1 		$222K Buy
20,600
+4,700
+30% +$52.1K ﹤0.01% 3416
2017
Q4 		$180 Buy
15,900
+9,100
+134% +$108K ﹤0.01% 3519
2017
Q3 		$83 Sell
6,800
-36,100
-84% -$418K ﹤0.01% 3671
2017
Q2 		$463 Sell
42,900
-8,000
-16% -$85K ﹤0.01% 2457
2017
Q1 		$560 Buy
50,900
+35,800
+237% +$372K ﹤0.01% 2141
2016
Q4 		$123K Buy
15,100
+500
+3% +$4.92K ﹤0.01% 3114
2016
Q3 		$161K Sell
14,600
-26,500
-64% -$332K ﹤0.01% 2972
2016
Q2 		$602K Buy
41,100
+9,000
+28% +$122K ﹤0.01% 2046
2016
Q1 		$351K Buy
32,100
+6,500
+25% +$56.7K ﹤0.01% 2278
2015
Q4 		$211K Buy
25,600
+19,500
+320% +$153K ﹤0.01% 2661
2015
Q3 		$36K Sell
6,100
-15,800
-72% -$86.1K ﹤0.01% 3731
2015
Q2 		$134K Buy
21,900
+21,000
+2,333% +$132K ﹤0.01% 2810
2015
Q1 		$5K Sell
900
-600
-40% -$4.68K ﹤0.01% 3836
2014
Q4 		$11K Sell
1,500
-2,500
-63% -$18.8K ﹤0.01% 3881
2014
Q3 		$33K Sell
4,000
-78,800
-95% -$741K ﹤0.01% 3356
2014
Q2 		$779 Buy
82,800
+60,900
+278% +$480K 0.01% 957
2014
Q1 		$155 Buy
21,900
+18,500
+544% +$157K ﹤0.01% 2100
2013
Q4 		$25K Buy
3,400
+1,500
+79% +$12.6K ﹤0.01% 3075
2013
Q3 		$20K Buy
1,900
+1,000
+111% +$12.3K ﹤0.01% 2534
2013
Q2 		$9K Buy
+900
New +$10.1K ﹤0.01% 2692

Other funds holding SA

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's SA Position: Q1 2026 in Review

Walleye Trading reduced its Seabridge Gold (SA) stake by 49% in Q1 2026, selling an estimated $4.2M and leaving 134,754 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #1301.

Walleye Trading first reported a position in SA in Q3 2013 and has held it in 36 quarters since. The position peaked at $7.88M in Q4 2025. 197 funds tracked by Wall St. Rank hold SA as of Q1 2026.

  • Walleye Trading held 134,754 shares of Seabridge Gold worth $3.82M as of Q1 2026.
  • Walleye Trading sold 131,593 Seabridge Gold shares in Q1 2026, an estimated $4.2M.
  • Seabridge Gold made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1301 holding.
  • Walleye Trading first reported a position in Seabridge Gold in Q3 2013 and has held it in 36 quarters since.
  • Walleye Trading's Seabridge Gold position peaked at $7.88M in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Seabridge Gold as of Q1 2026.

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