Walleye Trading’s Wheaton Precious Metals WPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.57M Sell
42,500
-1,900
-4% -$264K 0.01% 1090
2025
Q4
$5.22M Sell
44,400
-33,700
-43% -$3.61M 0.01% 1274
2025
Q3
$8.73M Buy
78,100
+20,200
+35% +$1.97M 0.01% 963
2025
Q2
$5.2M Buy
57,900
+23,800
+70% +$2M 0.01% 1180
2025
Q1
$2.65M Sell
34,100
-59,800
-64% -$3.99M 0.01% 1458
2024
Q4
$5.28M Buy
93,900
+58,100
+162% +$3.6M 0.01% 1112
2024
Q3
$2.19M Buy
35,800
+14,100
+65% +$839K ﹤0.01% 1624
2024
Q2
$1.14M Sell
21,700
-18,900
-47% -$1.01M ﹤0.01% 1974
2024
Q1
$1.91M Sell
40,600
-22,800
-36% -$1.03M ﹤0.01% 1751
2023
Q4
$3.13M Sell
63,400
-26,700
-30% -$1.21M 0.01% 1568
2023
Q3
$3.65M Buy
90,100
+15,000
+20% +$647K 0.01% 1334
2023
Q2
$3.25M Sell
75,100
-163,700
-69% -$7.78M 0.01% 1289
2023
Q1
$11.5M Buy
238,800
+21,000
+10% +$918K 0.03% 571
2022
Q4
$8.51M Buy
217,800
+89,000
+69% +$3.22M 0.02% 761
2022
Q3
$4.17M Sell
128,800
-88,600
-41% -$2.91M 0.01% 1153
2022
Q2
$7.83M Buy
217,400
+154,700
+247% +$6.71M 0.03% 764
2022
Q1
$2.98M Sell
62,700
-111,700
-64% -$4.86M 0.01% 1355
2021
Q4
$7.49M Buy
174,400
+7,900
+5% +$325K 0.02% 756
2021
Q3
$6.26M Buy
166,500
+56,500
+51% +$2.46M 0.02% 805
2021
Q2
$4.85M Sell
110,000
-155,000
-58% -$6.9M 0.02% 813
2021
Q1
$10.1M Buy
265,000
+60,800
+30% +$2.41M 0.04% 317
2020
Q4
$8.52M Sell
204,200
-62,800
-24% -$2.8M 0.04% 462
2020
Q3
$13.1M Buy
267,000
+201,700
+309% +$10.3M 0.07% 207
2020
Q2
$2.88M Buy
65,300
+100
+0.2% +$3.93K 0.02% 849
2020
Q1
$1.79M Buy
65,200
+36,600
+128% +$1.06M 0.01% 909
2019
Q4
$851K Sell
28,600
-24,400
-46% -$667K 0.01% 1943
2019
Q3
$1.39M Buy
53,000
+51,100
+2,689% +$1.38M 0.01% 1350
2019
Q2
$46K Sell
1,900
-71,100
-97% -$1.58M ﹤0.01% 3571
2019
Q1
$1.74M Sell
73,000
-27,200
-27% -$579K 0.01% 1197
2018
Q4
$1.96M Buy
100,200
+68,200
+213% +$1.16M 0.01% 1092
2018
Q3
$560K Sell
32,000
-33,000
-51% -$633K ﹤0.01% 2772
2018
Q2
$1.43M Sell
65,000
-212,000
-77% -$4.56M 0.01% 1704
2018
Q1
$5.64M Buy
277,000
+13,300
+5% +$273K 0.03% 485
2017
Q4
$5.84K Buy
263,700
+71,500
+37% +$1.49M 0.03% 585
2017
Q3
$3.67K Buy
192,200
+51,600
+37% +$1.02M 0.02% 849
2017
Q2
$2.8K Sell
140,600
-237,100
-63% -$4.85M 0.02% 951
2017
Q1
$7.87K Buy
377,700
+262,600
+228% +$5.46M 0.06% 295
2016
Q4
$2.23M Buy
115,100
+87,200
+313% +$1.82M 0.02% 890
2016
Q3
$754K Buy
27,900
+6,500
+30% +$179K ﹤0.01% 1787
2016
Q2
$503K Sell
21,400
-259,000
-92% -$4.99M ﹤0.01% 2205
2016
Q1
$4.65M Buy
280,400
+249,200
+799% +$3.61M 0.04% 418
2015
Q4
$386K Buy
31,200
+24,800
+388% +$328K ﹤0.01% 2095
2015
Q3
$76K Buy
6,400
+3,200
+100% +$41.8K ﹤0.01% 3170
2015
Q2
$55K Sell
3,200
-10,500
-77% -$202K ﹤0.01% 3428
2015
Q1
$261K Sell
13,700
-75,900
-85% -$1.61M ﹤0.01% 1987
2014
Q4
$1.82M Buy
89,600
+67,100
+298% +$1.33M 0.02% 718
2014
Q3
$450K Sell
22,500
-37,500
-63% -$934K 0.01% 1422
2014
Q2
$1.58K Sell
60,000
-19,800
-25% -$443K 0.02% 520
2014
Q1
$1.81K Sell
79,800
-111,700
-58% -$2.63M 0.03% 520
2013
Q4
$3.86M Sell
191,500
-109,000
-36% -$2.37M 0.04% 371
2013
Q3
$7.44M Buy
300,500
+26,600
+10% +$633K 0.08% 191
2013
Q2
$5.39M Buy
+273,900
New +$6.52M 0.05% 288

Other funds holding WPM

Walleye Trading's WPM Position: Q1 2026 in Review

Walleye Trading increased its Wheaton Precious Metals (WPM) stake by 659% in Q1 2026, buying an estimated $1.75M and bringing the position to 14,464 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Walleye Trading first reported a position in WPM in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.19M in Q3 2013. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

  • Walleye Trading held 14,464 shares of Wheaton Precious Metals worth $1.89M as of Q1 2026.
  • Walleye Trading bought 12,558 Wheaton Precious Metals shares in Q1 2026, an estimated $1.75M.
  • Wheaton Precious Metals made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1747 holding.
  • Walleye Trading first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 44 quarters since.
  • Walleye Trading's Wheaton Precious Metals position peaked at $8.19M in Q3 2013.
  • 851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

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