Position in SVM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$408,141
-$487,086 QoQ
Shares Held
38,002
-87.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVM Over Time
Shares Held
Position Value (USD)
Derivatives in SVM
reported options exposure · as of Mar 31, 2026CallValue
$2,799,918
CallShares
260,700
PutValue
$1,293,096
PutShares
120,400
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 Silver
Basic Materials · as of Mar 31, 2026Walleye Capital LLC holds $8,784,044 across 3 Silver names. SVM ranks #3 (4.6% of the industry book) .
All Filings in SVM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,293,096 | 120,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,799,918 | 260,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $408,141 | 38,002 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $895,227 | 298,409 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $523,100 | 222,596 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $36,660 | 13,000 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $831,299 | 356,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,885 | 57,212 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $404,618 | 106,199 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||