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Equibles

Walleye Trading LLC

Position in SCCO — Southern Copper Corp/

CIK 1388391 NEW YORK, NY
Back to SCCO Full portfolio

Position in SCCO

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$6,991,828
+$6,991,828 QoQ
Shares Held
40,636
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCCO Over Time

Shares Held

Position Value (USD)

Derivatives in SCCO

reported options exposure · as of Mar 31, 2026
CallValue
$2,202,367
CallShares
12,800
PutValue
$980,741
PutShares
5,700

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, 2026

Walleye Trading LLC holds $7,121,599 across 2 Copper names. SCCO ranks #1 (98.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SCCO
Southern Copper Corp/
This page 		40,636 $6,991,828
2 IE
Ivanhoe Electric Inc.
 10,979 $129,771

All Filings in SCCO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $980,741 5,700
2026-03-31 $2,202,367 12,800
2026-03-31 $6,991,828 40,636
2025-12-31 $8,019,971 55,900
2025-12-31 $9,095,996 63,400
2025-09-30 $7,584,999 62,500
2025-09-30 $1,252,435 10,320
2025-09-30 $1,553,407 12,800
2025-06-30 $1,904,424 18,824
2025-06-30 $6,869,445 67,900
2025-06-30 $1,932,347 19,100
2025-03-31 $6,037,516 64,600
2025-03-31 $3,056,142 32,700
2024-12-31 $7,500,002 82,300
2024-12-31 $4,811,666 52,800
2024-12-31 $3,554 39
2024-09-30 $8,790,916 76,000
2024-09-30 $4,511 39
2024-09-30 $7,761,453 67,100
2024-06-30 $5,343,904 49,600
2024-06-30 $813,760 7,553
2024-06-30 $10,181,430 94,500
2024-03-31 $13,421,524 126,000
2024-03-31 $3,646,606 34,234
2024-03-31 $4,409,929 41,400
2023-12-31 $2,439,741 28,346
2023-12-31 $1,299,657 15,100
2023-12-31 $3,193,198 37,100
2023-09-30 $3,122,879 41,478
2023-09-30 $6,422,239 85,300
2023-09-30 $7,845,220 104,200
2023-06-30 $330,003 4,600
2023-06-30 $495,221 6,903
2023-06-30 $1,269,797 17,700
2023-03-31 $3,049,999 40,000
2023-03-31 $1,654,624 21,700
2022-12-31 $1,900,293 31,467
2022-12-31 $2,421,641 40,100
2022-12-31 $2,300,860 38,100
2022-09-30 $3,708,269 82,700
2022-09-30 $1,609,756 35,900
2022-06-30 $2,988,599 60,000
2022-06-30 $1,075,895 21,600
2022-03-31 $198,326 2,613
2022-03-31 $2,694,450 35,500
2022-03-31 $2,937,330 38,700
2021-12-31 $376,431 6,100
2021-12-31 $197,472 3,200
2021-12-31 $1,049,070 17,000
2021-09-30 $774,732 13,800

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