Walleye Capital
EXK

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
Q1 		$759K Buy
+81,500
New +$921K ﹤0.01% 2329

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's EXK Position: Q1 2026 in Review

Walleye Capital reduced its Endeavour Silver (EXK) stake by 46% in Q1 2026, selling an estimated $2.06M and leaving 212,702 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #1471.

Walleye Capital first reported a position in EXK in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.71M in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Walleye Capital held 212,702 shares of Endeavour Silver worth $1.98M as of Q1 2026.
  • Walleye Capital sold 181,919 Endeavour Silver shares in Q1 2026, an estimated $2.06M.
  • Endeavour Silver made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1471 holding.
  • Walleye Capital first reported a position in Endeavour Silver in Q4 2022 and has held it in 9 quarters since.
  • Walleye Capital's Endeavour Silver position peaked at $3.71M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

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