Walleye Capital’s Idaho Strategic Resources IDR Stock Holding History

Walleye Capital’s Portfolio IDR Stock Details IDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	+33,775	New	+$1.31M	﹤0.01%	2023

Other funds holding IDR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Walleye Capital's IDR Position: Q2 2026 in Review

Walleye Capital opened a new position in Idaho Strategic Resources (IDR) in Q2 2026: 33,775 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #2023 among its holdings.

24 funds tracked by Wall St. Rank hold IDR as of Q2 2026.

Walleye Capital held 33,775 shares of Idaho Strategic Resources worth $1.11M as of Q2 2026.
Idaho Strategic Resources was a new Walleye Capital position in Q2 2026.
Idaho Strategic Resources made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2023 holding.
24 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2026.

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