Walleye Capital LLC Vaneck ETF Tr Gold Miners ETF Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Vaneck ETF Tr Gold Miners ETF stock. As of the latest transaction made, Walleye Capital LLC holds 361,118 shares of GDX stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

361,118

Previous 1,758,200 79.46%

Holding current value

$13.7 Million

Previous $59.7 Million 75.9%

% of portfolio

0.03%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.89 - $41.64 $12.2 Million - $15 Million	361,118 New	361,118 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.91 - $31.98 $4.61 Million - $5.69 Million	-177,809 Reduced 25.66%	515,118 $16 Million
Q3 2023 Nov 14, 2023	BUY	$26.91 - $32.63 $16.9 Million - $20.5 Million	627,077 Added 952.28%	692,927 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.22 - $35.87 $1.92 Million - $2.36 Million	65,850 New	65,850 $1.98 Million
Q2 2022 Aug 08, 2022	BUY	$27.38 - $40.87 $521,534 - $778,491	19,048 New	19,048 $522,000
Q4 2021 Mar 03, 2022	SELL	$29.33 - $34.9 $1.02 Million - $1.21 Million	-34,618 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.91 - $35.09 $94,824 - $115,095	3,280 Added 10.47%	34,618 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$33.6 - $39.68 $366,777 - $433,146	-10,916 Reduced 25.83%	31,338 $1.07 Million
Q1 2021 May 17, 2021	BUY	$30.9 - $38.51 $35,473 - $44,209	1,148 Added 2.79%	42,254 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$33.42 - $41.42 $1.37 Million - $1.7 Million	41,106 New	41,106 $1.48 Million

Others Institutions Holding GDX

# of Institutions

991

Shares Held

200M

Call Options Held

92M

Put Options Held

93.8M

View Full List

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
Industry ETFs

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Walleye Capital LLC Vaneck ETF Tr Gold Miners ETF Transaction History