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Equibles

Walleye Capital LLC

Position in FCX — Freeport-Mcmoran Inc

CIK 1758720 NEW YORK, NY
Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$33,482,761
+$29,479,550 QoQ
Shares Held
532,402
+681.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#197
of 1,884 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Derivatives in FCX

reported options exposure · as of Jun 30, 2026
CallValue
$12,854,716
CallShares
204,400
PutValue
$6,383,335
PutShares
101,500

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. FCX ranks #1 (87.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
This page 		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.
 100 $2,675

All Filings in FCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,482,761 532,402
2026-06-30 $12,854,716 204,400
2026-06-30 $6,383,335 101,500
2026-03-31 $3,444,508 58,600
2026-03-31 $6,548,092 111,400
2026-03-31 $4,003,211 68,105
2025-12-31 $26,576,578 523,264
2025-12-31 $553,611 10,900
2025-12-31 $12,646,710 249,000
2025-09-30 $10,432,520 266,000
2025-09-30 $6,668,262 170,022
2025-09-30 $4,027,894 102,700
2025-06-30 $20,279,130 467,800
2025-06-30 $7,398,934 170,679
2025-06-30 $14,929,740 344,400
2025-03-31 $6,443,809 170,201
2025-03-31 $5,732,004 151,400
2025-03-31 $12,028,122 317,700
2024-12-31 $28,460,992 747,400
2024-12-31 $4,040,288 106,100
2024-12-31 $8,384,264 220,175
2024-09-30 $4,942,080 99,000
2024-09-30 $4,641,112 92,971
2024-09-30 $32,542,848 651,900
2024-06-30 $4,957,200 102,000
2024-06-30 $7,802,973 160,555
2024-06-30 $37,407,420 769,700
2024-03-31 $10,485,460 223,000
2024-03-31 $10,781,309 229,292
2024-03-31 $28,804,452 612,600
2023-12-31 $4,977,539 116,926
2023-12-31 $23,720,004 557,200
2023-12-31 $14,333,319 336,700
2023-09-30 $6,585,414 176,600
2023-09-30 $10,966,989 294,100
2023-09-30 $5,073,565 136,057
2023-06-30 $12,560,000 314,000
2023-06-30 $8,004,000 200,100
2023-06-30 $5,537,400 138,435
2023-03-31 $646,378 15,800
2023-03-31 $1,063,660 26,000
2023-03-31 $2,651,172 64,805
2022-12-31 $364,800 9,600
2022-12-31 $532,000 14,000
2022-09-30 $210,441 7,700
2022-09-30 $181,908 6,656
2022-09-30 $16,398 600
2021-12-31 $498,590 11,948
2021-09-30 $1,325,857 40,758
2021-06-30 $1,603,226 43,202