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Equibles

Walleye Capital LLC

Position in TMC — TMC the metals Co Inc.

CIK 1758720 NEW YORK, NY
Back to TMC Full portfolio

Position in TMC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,526,905
-$4,062,118 QoQ
Shares Held
344,674
-71.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 215 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TMC Over Time

Shares Held

Position Value (USD)

Derivatives in TMC

reported options exposure · as of Jun 30, 2026
CallValue
$147,076
CallShares
33,200
PutValue
$1,772
PutShares
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 Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

Walleye Capital LLC holds $31,666,451 across 15 Other Industrial Metals & Mining names. TMC ranks #8 (4.8% 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.
This page 		344,674 $1,526,905

All Filings in TMC

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,526,905 344,674
2026-06-30 $147,076 33,200
2026-06-30 $1,772 400
2026-03-31 $314,758 67,400
2026-03-31 $5,589,023 1,196,793
2026-03-31 $608,034 130,200
2025-12-31 $1,211,171 196,300
2025-12-31 $2,697,524 437,200
2025-09-30 $687,323 107,900
2025-09-30 $482,209 75,700
2025-09-30 $261,685 41,081
2025-06-30 $2,988,480 452,800
2025-06-30 $31,317 4,745
2025-06-30 $398,640 60,400
2024-09-30 TMCWW $2,548 31,081
2024-09-30 $20,352 19,200
2024-06-30 TMCWW $4,910 31,081
2024-06-30 $25,920 19,200
2024-03-31 TMCWW $3,510 23,401
2024-03-31 $27,456 19,200
2023-12-31 TMCWW $2,971 23,401
2023-12-31 $21,120 19,200
2023-09-30 TMCWW $2,574 23,401
2023-09-30 $19,027 19,200
2023-06-30 TMCWW $3,457 17,641
2023-06-30 $31,296 19,200
2023-03-31 TMCWW $2,099 17,641
2023-03-31 $15,916 19,200
2022-12-31 TMCWW $1,411 17,641
2022-12-31 $14,784 19,200
2022-09-30 TMCWW $2,910 17,641
2022-09-30 $20,160 19,200
2022-06-30 TMCWW $3,439 17,641
2022-06-30 $19,776 19,200
2022-03-31 TMCWW $10,408 17,641
2022-03-31 $49,728 19,200
2021-12-31 $26,624 12,800

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