Walleye Capital’s Coeur Mining CDE Stock Holding History

Walleye Capital’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$670K	Sell	41,047 -23,685	-37%	-$432K	﹤0.01%	2461
2026 Q1	$1.22M	Sell	64,732 -149,586	-70%	-$3.26M	0.01%	1897
2025 Q4	$3.82M	Buy	+214,318	New	+$3.73M	0.01%	1344
2025 Q3	–	Sell	-4,910	Closed	-$60.1K	–	4555
2025 Q2	$43.5K	Sell	4,910 -36,141	-88%	-$263K	﹤0.01%	4078
2025 Q1	$243K	Sell	41,051 -104,628	-72%	-$646K	﹤0.01%	3116
2024 Q4	$833K	Buy	145,679 +19,281	+15%	+$125K	﹤0.01%	2546
2024 Q3	$870K	Buy	126,398 +95,873	+314%	+$598K	﹤0.01%	2797
2024 Q2	$172K	Buy	30,525 +7,144	+31%	+$36.9K	﹤0.01%	4414
2024 Q1	$88.1K	Buy	+23,381	New	+$67.4K	﹤0.01%	4452
2023 Q2	–	Sell	-799,655	Closed	-$3.19M	–	4367
2023 Q1	$3.19M	Buy	799,655 +752,092	+1,581%	+$2.61M	0.05%	480
2022 Q4	$160K	Sell	47,563 -579,346	-92%	-$2.06M	﹤0.01%	2178
2022 Q3	$2.14M	Buy	+626,909	New	+$1.86M	0.04%	522

Other funds holding CDE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Walleye Capital's CDE Position: Q2 2026 in Review

Walleye Capital reduced its Coeur Mining (CDE) stake by 37% in Q2 2026, selling an estimated $432K and leaving 41,047 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Walleye Capital first reported a position in CDE in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.82M in Q4 2025. 681 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

Walleye Capital held 41,047 shares of Coeur Mining worth $670K as of Q2 2026.
Walleye Capital sold 23,685 Coeur Mining shares in Q2 2026, an estimated $432K.
Coeur Mining made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2461 holding.
Walleye Capital first reported a position in Coeur Mining in Q3 2022 and has held it in 12 quarters since.
Walleye Capital's Coeur Mining position peaked at $3.82M in Q4 2025.
681 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.