Position in IE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,723,599
+$2,090,344 QoQ
Shares Held
230,423
+481.5% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Derivatives in IE
reported options exposure · as of Mar 31, 2026CallValue
$102,834
CallShares
8,700
PutValue
$137,112
PutShares
11,600
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 Capital LLC holds $21,652,336 across 5 Copper names. IE ranks #3 (12.6% of the industry book) .
All Filings in IE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,112 | 11,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $102,834 | 8,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,723,599 | 230,423 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $222,122 | 13,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $433,058 | 27,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $633,255 | 39,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,220 | 4,400 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $475,645 | 37,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $153,110 | 12,200 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $269,231 | 31,824 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $85,446 | 10,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $94,738 | 10,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $501,830 | 53,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $47,040 | 4,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $153,860 | 15,700 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||