Position in SLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,438,145
-$1,062,718 QoQ
Shares Held
522,962
-28.7% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 137 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Walleye Capital LLC holds $31,666,451 across 15 Other Industrial Metals & Mining names. SLI ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALM |
Almonty Industries Inc.
|
863,227 | $14,295,039 | |
| 2 | LAR |
Lithium Argentina AG
|
336,266 | $2,780,919 | |
| 3 | USAS |
Americas Gold & Silver Corp
|
486,043 | $2,294,122 | |
| 4 | BHP |
BHP Group Ltd
|
26,210 | $2,183,555 | |
| 5 | NEXA |
Nexa Resources S.A.
|
151,758 | $1,857,517 | |
| 6 | WRN |
Western Copper & Gold Corp
|
734,940 | $1,646,265 | |
| 7 | GSM |
Ferroglobe PLC
|
507,500 | $1,613,850 | |
| 8 | TMC |
TMC the metals Co Inc.
|
344,674 | $1,526,905 |
All Filings in SLI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,145 | 522,962 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,500,863 | 733,391 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,187,063 | 489,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $346,779 | 102,902 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||