Walleye Capital LLC

Position in TGB — Trekor Metals Ltd

CIK 1758720 NEW YORK, NY

Position in TGB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,393,544

-$11,346,134 QoQ

Shares Held

202,550

-89.7% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#68

of 173 holders

Holding Since

Mar 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Walleye Capital LLC holds $38,416,095 across 5 Copper names. TGB ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	532,402	$33,482,761
2	SCCO	Southern Copper Corp/	13,534	$2,330,553
3	TGB	Trekor Metals Ltd This page	202,550	$1,393,544
4	TECK	Teck Resources Ltd	20,292	$1,206,562
5	ERO	Ero Copper Corp.	100	$2,675

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,393,544	202,550	-89.7%	Shares	Sole	2026-08-03
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.