Skip to main content
Equibles

Walleye Capital LLC

Position in ERO — Ero Copper Corp.

CIK 1758720 NEW YORK, NY
Back to ERO Full portfolio

Position in ERO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,675
+$2,675 QoQ
Shares Held
100
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 208 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ERO Over Time

Shares Held

Position Value (USD)

Derivatives in ERO

reported options exposure · as of Jun 30, 2026
CallValue
$107,000
CallShares
4,000
PutValue
$117,700
PutShares
4,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Copper

Basic Materials · as of Jun 30, 2026

Walleye Capital LLC holds $38,416,095 across 5 Copper names. ERO ranks #5 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
 532,402 $33,482,761
2 SCCO
Southern Copper Corp/
 13,534 $2,330,553
3 TGB
Trekor Metals Ltd
 202,550 $1,393,544
4 TECK
Teck Resources Ltd
 20,292 $1,206,562
5 ERO
Ero Copper Corp.
This page 		100 $2,675

All Filings in ERO

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $107,000 4,000
2026-06-30 $2,675 100
2026-06-30 $117,700 4,400
2026-03-31 $656,082 24,600
2026-03-31 $970,788 36,400
2025-12-31 $577,116 20,400
2025-12-31 $599,748 21,200
2025-12-31 $963,727 34,066
2025-09-30 $68,782 3,400
2025-09-30 $104,326 5,157
2025-09-30 $48,552 2,400
2025-06-30 $561,105 33,300
2025-06-30 $739,715 43,900
2025-03-31 $4,181 345
2025-03-31 $121,200 10,000
2025-03-31 $658,116 54,300
2024-12-31 $2,696 200
2024-12-31 $231,856 17,200
2024-09-30 $120,258 5,400
2024-09-30 $543,388 24,400
2024-06-30 $115,452 5,400
2024-06-30 $1,269,972 59,400