Walleye Capital LLC

Position in SCCO — Southern Copper Corp/

CIK 1758720 NEW YORK, NY

Back to SCCO Full portfolio

Position in SCCO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$808,852

+$808,712 QoQ

Shares Held

4,748

+474700.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SCCO Over Time

Shares Held

Position Value (USD)

Derivatives in SCCO

reported options exposure · as of Mar 31, 2026

CallValue

$1,584,314

CallShares

9,300

PutValue

$1,907,991

PutShares

11,200

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 Capital LLC holds $21,652,336 across 5 Copper names. SCCO ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGB	Trekor Metals Ltd	1,975,144	$12,739,678
2	FCX	Freeport-Mcmoran Inc	68,105	$4,003,211
3	IE	Ivanhoe Electric Inc.	230,423	$2,723,599
4	HBM	Hudbay Minerals Inc.	65,885	$1,376,996
5	SCCO	Southern Copper Corp/ This page	4,748	$808,852

All Filings in SCCO

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,584,314	9,300	-17.0%	Call	Sole	2026-05-13
2026-03-31	$1,907,991	11,200	+135.9%	Put	Sole	2026-05-13
2026-03-31	$808,852	4,748	-80.8%	Shares	Sole	2026-05-13
2025-12-31	$3,480,775	24,700	-42.8%	Put	Sole	2026-02-13
2025-12-31	$6,087,834	43,200	+4319900.0%	Call	Sole	2026-02-13
2025-12-31	$140	1	-99.9%	Shares	Sole	2026-02-13
2025-09-30	$201,039	1,700	-96.1%	Call	Sole	2025-11-14
2025-09-30	$5,201,490	43,984	+3283.4%	Shares	Sole	2025-11-14
2025-09-30	$153,736	1,300	-71.0%	Put	Sole	2025-11-14
2025-06-30	$437,384	4,481	+4381.0%	Shares	Sole	2025-08-13
2025-06-30	$9,760	100	-99.5%	Call	Sole	2025-08-13
2025-06-30	$1,913,128	19,600	+256.4%	Put	Sole	2025-08-13
2025-03-31	$491,511	5,500	+2650.0%	Call	Sole	2025-05-14
2025-03-31	$17,873	200	-99.7%	Put	Sole	2025-05-14
2025-03-31	$6,496,975	72,701	+1515.6%	Shares	Sole	2025-05-14
2024-12-31	$392,120	4,500	-68.8%	Call	Sole	2025-02-13
2024-12-31	$1,254,784	14,400	-52.4%	Put	Sole	2025-02-13
2024-12-31	$2,635,221	30,242	+182.6%	Shares	Sole	2025-02-13
2024-09-30	$1,176,390	10,700	+10.3%	Call	Sole	2024-11-14
2024-09-30	$1,066,447	9,700	-1.8%	Put	Sole	2024-11-14
2024-09-30	$1,086,016	9,878	-82.5%	Shares	Sole	2024-11-14
2024-06-30	$5,746,945	56,400	+188.8%	Put	Sole	2024-08-14
2024-06-30	$1,990,236	19,532	-50.4%	Shares	Sole	2024-08-14
2024-06-30	$4,014,710	39,400	+2930.8%	Call	Sole	2024-08-14
2024-03-31	$130,965	1,300	-94.7%	Call	Sole	2024-05-15
2024-03-31	$2,488,337	24,700	+127.4%	Put	Sole	2024-05-15
2024-03-31	$1,094,364	10,863	-37.9%	Shares	Sole	2024-05-15
2023-12-31	$1,424,528	17,500	-30.3%	Call	Sole	2024-02-14
2023-12-31	$2,043,180	25,100	-24.2%	Put	Sole	2024-02-14
2023-09-30	$2,356,928	33,100	+75.1%	Call	Sole	2023-11-21
2023-09-30	$1,345,799	18,900	+96.9%	Put	Sole	2023-11-21
2023-06-30	$651,348	9,600	+146.2%	Call	Sole	2023-08-14
2023-06-30	$264,610	3,900	+5.4%	Put	Sole	2023-08-14
2023-03-31	$266,822	3,700	-73.1%	Call	Sole	2023-05-15
2023-03-31	$993,733	13,780	-72.6%	Shares	Sole	2023-05-15
2022-09-30	$2,129,682	50,219	+586.6%	Shares	Sole	2022-11-14
2022-06-30	$344,550	7,314	-63.6%	Shares	Sole	2022-08-19
2022-03-31	$1,441,263	20,078	+136.2%	Shares	Sole	2022-05-27
2021-03-31	$545,603	8,500	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.