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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Walleye Capital's ERO Position: Q1 2026 in Review

Walleye Capital sold out of Ero Copper (ERO) in Q1 2026, closing a stake of 34,066 shares — an estimated $1.02M sold.

Walleye Capital first reported a position in ERO in Q1 2025 and held it in 3 quarters. The position peaked at $964K in Q4 2025. 190 funds tracked by Wall St. Rank hold ERO as of Q1 2026.

  • Walleye Capital reported no remaining Ero Copper position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 34,066 Ero Copper shares in Q1 2026, an estimated $1.02M.
  • Walleye Capital first reported a position in Ero Copper in Q1 2025 and held it in 3 quarters.
  • Walleye Capital's Ero Copper position peaked at $964K in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Ero Copper as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.