Walleye Capital’s Endeavour Silver EXK Stock Holding History

Walleye Capital’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$362K	Sell	43,714 -168,988	-79%	-$1.57M	﹤0.01%	3018
2026 Q1	$1.98M	Sell	212,702 -181,919	-46%	-$2.06M	0.01%	1471
2025 Q4	$3.71M	Sell	394,621 -27,110	-6%	-$230K	0.01%	1364
2025 Q3	$3.31M	Buy	421,731 +363,025	+618%	+$2.14M	0.01%	1208
2025 Q2	$289K	Buy	58,706 +47,485	+423%	+$187K	﹤0.01%	3076
2025 Q1	$47.9K	Sell	11,221 -154,998	-93%	-$623K	﹤0.01%	3859
2024 Q4	$608K	Buy	166,219 +138,091	+491%	+$610K	﹤0.01%	2835
2024 Q3	$111K	Buy	+28,128	New	+$103K	﹤0.01%	4355
2024 Q1	–	Sell	-617,728	Closed	-$1.22M	–	5538
2023 Q4	$1.22M	Buy	+617,728	New	+$1.34M	﹤0.01%	2188
2023 Q1	–	Sell	-52,000	Closed	-$168K	–	4050
2022 Q4	$168K	Buy	+52,000	New	+$175K	﹤0.01%	2143

Other funds holding EXK

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Capital's EXK Position: Q2 2026 in Review

Walleye Capital reduced its Endeavour Silver (EXK) stake by 79% in Q2 2026, selling an estimated $1.57M and leaving 43,714 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

Walleye Capital first reported a position in EXK in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.71M in Q4 2025. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Walleye Capital held 43,714 shares of Endeavour Silver worth $362K as of Q2 2026.
Walleye Capital sold 168,988 Endeavour Silver shares in Q2 2026, an estimated $1.57M.
Endeavour Silver made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3018 holding.
Walleye Capital first reported a position in Endeavour Silver in Q4 2022 and has held it in 10 quarters since.
Walleye Capital's Endeavour Silver position peaked at $3.71M in Q4 2025.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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