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Equibles

Walleye Capital LLC

Position in SVM — Silvercorp Metals Inc

CIK 1758720 NEW YORK, NY
Back to SVM Full portfolio

Position in SVM

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$5,682,270
+$5,274,129 QoQ
Shares Held
562,601
+1380.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 182 holders
Holding Since
Sep 2021
8 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 Jun 30, 2026
CallValue
$1,506,920
CallShares
149,200
PutValue
$564,590
PutShares
55,900

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 Jun 30, 2026

Walleye Capital LLC holds $6,234,698 across 3 Silver names. SVM ranks #1 (91.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SVM
Silvercorp Metals Inc
This page 		562,601 $5,682,270
2 EXK
Endeavour Silver Corp
 43,714 $361,951
3 AG
First Majestic Silver Corp
 11,231 $190,477

All Filings in SVM

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $564,590 55,900
2026-06-30 $5,682,270 562,601
2026-06-30 $1,506,920 149,200
2026-03-31 $408,141 38,002
2026-03-31 $1,293,096 120,400
2026-03-31 $2,799,918 260,700
2024-12-31 $895,227 298,409
2023-09-30 $523,100 222,596
2023-06-30 $36,660 13,000
2022-09-30 $831,299 356,781
2022-06-30 $141,885 57,212
2021-09-30 $404,618 106,199