Walleye Capital
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Walleye Capital’s Ero Copper ERO Stock Holding History

Walleye Capital’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.67K Buy
+100
New +$2.83K ﹤0.01% 4577
2026
Q1 		– Sell
-34,066
Closed -$1.02M – 4552
2025
Q4 		$964K Buy
34,066
+28,909
+561% +$673K ﹤0.01% 2463
2025
Q3 		$104K Buy
+5,157
New +$78.5K ﹤0.01% 3698
2025
Q2 		– Sell
-345
Closed -$4.66K – 4636
2025
Q1 		$4.18K Buy
+345
New +$4.6K ﹤0.01% 4108

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walleye Capital's ERO Position: Q2 2026 in Review

Walleye Capital opened a new position in Ero Copper (ERO) in Q2 2026: 100 shares worth $2.67K. The stake represents ﹤0.01% of the portfolio and ranks #4577 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ERO as recently as Q4 2025.

Walleye Capital first reported a position in ERO in Q1 2025 and has held it in 4 quarters since. The position peaked at $964K in Q4 2025. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Walleye Capital held 100 shares of Ero Copper worth $2.67K as of Q2 2026.
  • Ero Copper was a new Walleye Capital position in Q2 2026.
  • Ero Copper made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4577 holding.
  • Walleye Capital first reported a position in Ero Copper in Q1 2025 and has held it in 4 quarters since.
  • Walleye Capital's Ero Copper position peaked at $964K in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

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