Walleye Trading
SIL icon

Walleye Trading’s Global X Silver Miners ETF NEW SIL Stock Holding History

Walleye Trading’s Portfolio SIL Stock Details SIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
17,996
-14,972
-45% -$1.34M ﹤0.01% 2064
2026
Q1 		$2.97M Buy
32,968
+9,708
+42% +$956K ﹤0.01% 1451
2025
Q4 		$1.94M Buy
23,260
+950
+4% +$70.1K ﹤0.01% 1937
2025
Q3 		$1.6M Buy
22,310
+15,200
+214% +$852K ﹤0.01% 1955
2025
Q2 		$342K Buy
7,110
+4,830
+212% +$206K ﹤0.01% 2910
2025
Q1 		$89.9K Sell
2,280
-1,300
-36% -$46.7K ﹤0.01% 3434
2024
Q4 		$114K Buy
+3,580
New +$131K ﹤0.01% 3500
2020
Q3 		– Sell
-2,567
Closed -$117K – 4561
2020
Q2 		$95K Buy
+2,567
New +$83.4K ﹤0.01% 3541
2018
Q4 		– Sell
-1,676
Closed -$41K – 5241
2018
Q3 		$41K Buy
+1,676
New +$43.7K ﹤0.01% 4629
2017
Q3 		– Sell
-1,094
Closed -$37K – 4544
2017
Q2 		$37K Sell
1,094
-106
-9% -$3.74K ﹤0.01% 3977
2017
Q1 		$43K Buy
+1,200
New +$44.2K ﹤0.01% 3840
2016
Q4 		– Sell
-1,851
Closed -$68.5K – 5132
2016
Q3 		$82K Buy
+1,851
New +$89.3K ﹤0.01% 3438
2016
Q1 		– Sell
-858
Closed -$16K – 5780
2015
Q4 		$16K Sell
858
-1,487
-63% -$30K ﹤0.01% 4548
2015
Q3 		$45K Buy
+2,345
New +$48.8K ﹤0.01% 3583
2015
Q2 		– Sell
-7,732
Closed -$195K – 5106
2015
Q1 		$195K Buy
+7,732
New +$222K ﹤0.01% 2213
2014
Q3 		– Sell
-641
Closed -$27K – 4333
2014
Q2 		$27K Buy
+641
New +$24.1K ﹤0.01% 3132
2013
Q4 		– Sell
-1,128
Closed -$45K – 3781
2013
Q3 		$45K Buy
+1,128
New +$46.8K ﹤0.01% 2306

Other funds holding SIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's SIL Position: Q2 2026 in Review

Walleye Trading reduced its Global X Silver Miners ETF NEW (SIL) stake by 45% in Q2 2026, selling an estimated $1.34M and leaving 17,996 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Walleye Trading first reported a position in SIL in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.97M in Q1 2026. 317 funds tracked by Wall St. Rank hold SIL as of Q2 2026.

  • Walleye Trading held 17,996 shares of Global X Silver Miners ETF NEW worth $1.39M as of Q2 2026.
  • Walleye Trading sold 14,972 Global X Silver Miners ETF NEW shares in Q2 2026, an estimated $1.34M.
  • Global X Silver Miners ETF NEW made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2064 holding.
  • Walleye Trading first reported a position in Global X Silver Miners ETF NEW in Q3 2013 and has held it in 17 quarters since.
  • Walleye Trading's Global X Silver Miners ETF NEW position peaked at $2.97M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.