Position in IE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$129,771
-$55,517 QoQ
Shares Held
10,979
-5.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Derivatives in IE
reported options exposure · as of Mar 31, 2026CallValue
$63,828
CallShares
5,400
PutValue
$972,786
PutShares
82,300
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 Copper
Basic Materials · as of Mar 31, 2026Walleye Trading LLC holds $7,121,599 across 2 Copper names. IE ranks #2 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCCO |
Southern Copper Corp/
|
40,636 | $6,991,828 | |
| 2 | IE |
Ivanhoe Electric Inc.
This page
|
10,979 | $129,771 |
All Filings in IE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $972,786 | 82,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $129,771 | 10,979 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $63,828 | 5,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,180,922 | 73,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $185,288 | 11,595 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $73,508 | 4,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $298,690 | 23,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $60,240 | 4,800 | Put | Sole | 2025-11-14 | |
| 2024-06-30 | $22,512 | 2,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $90,048 | 9,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $177,380 | 18,100 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||