Walleye Capital LLC

Position in TGB — Trekor Metals Ltd

CIK 1758720 NEW YORK, NY

Position in TGB

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

Position Value

$12,739,678

+$12,393,868 QoQ

Shares Held

1,975,144

+1699.2% QoQ

Ownership

0.540%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

3 quarters on record

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

Basic Materials · as of Mar 31, 2026

Walleye Capital LLC holds $21,652,336 across 5 Copper names. TGB ranks #1 (58.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGB	Trekor Metals Ltd This page	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/	4,748	$808,852

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,739,678	1,975,144	+1699.2%	Shares	Sole	2026-05-13
2025-06-30	$345,810	109,781	+31.8%	Shares	Sole	2025-08-13
2024-03-31	$180,743	83,292	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.