Ownership history in Walleye Capital LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in ASA GOLD AND PRECIOUS MTLS L (ASA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 17,265 | -7,606 | -30.6% | 0.00% | $791K | $45.77 |
| 2025 Q2 | ADDED | 24,871 | +341 | +1.4% | 0.00% | $785K | $31.55 |
| 2025 Q1 | ADDED | 24,530 | +7,419 | +43.4% | 0.00% | $739K | $30.09 |
| 2024 Q4 | ADDED | 17,111 | +2,177 | +14.6% | 0.00% | $346K | $20.19 |
| 2022 Q1 | REDUCED | 14,934 | -36,340 | -70.9% | 0.01% | $335K | $22.27 |
| 2021 Q4 | ADDED | 51,274 | +3,634 | +7.6% | 0.03% | $1.1M | $20.96 |
| 2021 Q3 | ADDED | 47,640 | +8,740 | +22.5% | 0.03% | $900K | $18.76 |
| 2021 Q2 | ADDED | 38,900 | +4,074 | +11.7% | 0.03% | $839K | $21.42 |
| 2021 Q1 | ADDED | 34,826 | +6,539 | +23.1% | 0.04% | $695K | $19.81 |
| 2020 Q4 | ADDED | 28,287 | +13,592 | +92.5% | 0.04% | $619K | $21.71 |
As of 2025 Q4 — sorted by position size