Walleye Capital’s Ivanhoe Electric IE Stock Holding History

Walleye Capital’s Portfolio IE Stock Details IE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Buy	230,423 +190,795	+481%	+$2.99M	0.01%	1216
2025 Q4	$633K	Buy	39,628 +35,228	+801%	+$504K	﹤0.01%	2799
2025 Q3	$55.2K	Buy	+4,400	New	+$43.5K	﹤0.01%	3973
2024 Q4	–	Sell	-31,824	Closed	-$269K	–	5158
2024 Q3	$269K	Buy	+31,824	New	+$267K	﹤0.01%	3796

Other funds holding IE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Walleye Capital's IE Position: Q1 2026 in Review

Walleye Capital increased its Ivanhoe Electric (IE) stake by 481% in Q1 2026, buying an estimated $2.99M and bringing the position to 230,423 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #1216.

Walleye Capital first reported a position in IE in Q3 2024 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold IE as of Q1 2026.

Walleye Capital held 230,423 shares of Ivanhoe Electric worth $2.72M as of Q1 2026.
Walleye Capital bought 190,795 Ivanhoe Electric shares in Q1 2026, an estimated $2.99M.
Ivanhoe Electric made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1216 holding.
Walleye Capital first reported a position in Ivanhoe Electric in Q3 2024 and has held it in 4 quarters since.
208 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q1 2026.

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