Walleye Trading
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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 		$6.32M Buy
81,600
+15,100
+23% +$1.36M 0.01% 1171
2026
Q1 		$5.99M Buy
66,500
+54,900
+473% +$5.41M 0.01% 1038
2025
Q4 		$969K Buy
11,600
+1,000
+9% +$73.8K ﹤0.01% 2397
2025
Q3 		$759K Buy
10,600
+3,200
+43% +$179K ﹤0.01% 2453
2025
Q2 		$356K Buy
+7,400
New +$316K ﹤0.01% 2879
2025
Q1 		– Sell
-2,100
Closed -$66.7K – 4660
2024
Q4 		$66.7K Buy
+2,100
New +$77.1K ﹤0.01% 3709
2021
Q3 		– Sell
-400
Closed -$17K – 5670
2021
Q2 		$17K Buy
+400
New +$18K ﹤0.01% 4880
2020
Q4 		– Sell
-25,000
Closed -$1.08M – 4901
2020
Q3 		$1.08M Hold
25,000
– – 0.01% 1592
2020
Q2 		$926K Buy
+25,000
New +$812K 0.01% 1729
2018
Q4 		– Sell
-1,200
Closed -$29K – 5242
2018
Q3 		$29K Sell
1,200
-600
-33% -$15.6K ﹤0.01% 4739
2018
Q2 		$52K Sell
1,800
-2,300
-56% -$69.9K ﹤0.01% 4243
2018
Q1 		$126K Buy
+4,100
New +$128K ﹤0.01% 3795
2017
Q3 		– Sell
-600
Closed -$20K – 4545
2017
Q2 		$20K Buy
600
+300
+100% +$10.6K ﹤0.01% 4129
2017
Q1 		$11K Sell
300
-500
-63% -$18.4K ﹤0.01% 4312
2016
Q4 		$24K Buy
800
+400
+100% +$14.8K ﹤0.01% 4021
2016
Q3 		$17K Buy
+400
New +$19.3K ﹤0.01% 4246

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.