Position in EXK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$129,631
-$65,199 QoQ
Shares Held
15,656
-25.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 220 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Derivatives in EXK
reported options exposure · as of Jun 30, 2026CallValue
$26,496
CallShares
3,200
PutValue
$143,244
PutShares
17,300
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 Silver
Basic Materials · as of Jun 30, 2026Walleye Trading LLC holds $4,900,970 across 2 Silver names. EXK ranks #2 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
281,329 | $4,771,339 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
15,656 | $129,631 |
All Filings in EXK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,496 | 3,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $129,631 | 15,656 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $143,244 | 17,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $192,717 | 20,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $38,171 | 4,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $194,830 | 20,927 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||