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
Q2 		$649K Sell
78,400
-3,100
-4% -$28.8K ﹤0.01% 2486
2026
Q1 		$759K Buy
+81,500
New +$921K ﹤0.01% 2329

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
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.