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	$107K	Sell	4,000 -20,600	-84%	-$583K	﹤0.01%	3865
2026 Q1	$656K	Buy	24,600 +3,400	+16%	+$102K	﹤0.01%	2438
2025 Q4	$600K	Buy	21,200 +17,800	+524%	+$415K	﹤0.01%	2841
2025 Q3	$68.8K	Sell	3,400 -29,900	-90%	-$455K	﹤0.01%	3881
2025 Q2	$561K	Sell	33,300 -21,000	-39%	-$284K	﹤0.01%	2540
2025 Q1	$658K	Buy	54,300 +37,100	+216%	+$495K	﹤0.01%	2327
2024 Q4	$232K	Sell	17,200 -7,200	-30%	-$122K	﹤0.01%	3635
2024 Q3	$543K	Sell	24,400 -35,000	-59%	-$714K	﹤0.01%	3224
2024 Q2	$1.27M	Buy	+59,400	New	+$1.25M	﹤0.01%	2585

Other funds holding ERO

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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.