Position in EXK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$361,951
-$1,618,304 QoQ
Shares Held
43,714
-79.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 220 holders
Holding Since
Dec 2022
10 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
$649,152
CallShares
78,400
PutValue
$306,360
PutShares
37,000
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 Capital LLC holds $6,234,698 across 3 Silver names. EXK ranks #2 (5.8% of the industry book) .
All Filings in EXK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,360 | 37,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $649,152 | 78,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $361,951 | 43,714 | Shares | Sole | 2026-08-03 | |
| 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 | |
| 2026-03-31 | $758,765 | 81,500 | Call | 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. | ||||||