Position in EXK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,980,255
-$1,729,182 QoQ
Shares Held
212,702
-46.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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 Mar 31, 2026CallValue
$758,765
CallShares
81,500
PutValue
$291,403
PutShares
31,300
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 Mar 31, 2026Walleye Capital LLC holds $8,784,044 across 3 Silver names. EXK ranks #2 (22.5% of the industry book) .
All Filings in EXK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $758,765 | 81,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,980,255 | 212,702 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $291,403 | 31,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,709,437 | 394,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,306,371 | 421,731 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $288,833 | 58,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,913 | 11,221 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $608,361 | 166,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,824 | 28,128 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,216,924 | 617,728 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $168,480 | 52,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||