Walleye Capital LLC Sprott Physical Gold & Silver Trust Transaction History
Walleye Capital LLC
- $46.2 Billion
- Q3 2024
A detailed history of Walleye Capital LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Walleye Capital LLC holds 24,859 shares of CEF stock, worth $611,531. This represents 0.0% of its overall portfolio holdings.
Number of Shares
24,859
Previous 45,146
44.94%
Holding current value
$611,531
Previous $995,000
38.89%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding CEF
# of Institutions
356Shares Held
68.3MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.83MShares$193 Million4.57% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$148 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.47MShares$135 Million4.08% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$98.3 Million0.18% of portfolio
-
Royal Bank Of Canada Toronto, A63.36MShares$82.7 Million0.02% of portfolio
About Sprott Physical Gold & Silver Trust
- Ticker CEF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.