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 Q2	–	Sell	-230,423	Closed	-$2.72M	–	4931
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Walleye Capital's IE Position: Q2 2026 in Review

Walleye Capital sold out of Ivanhoe Electric (IE) in Q2 2026, closing a stake of 230,423 shares — an estimated $2.72M sold.

Walleye Capital first reported a position in IE in Q3 2024 and held it in 4 quarters. The position peaked at $2.72M in Q1 2026. 201 funds tracked by Wall St. Rank hold IE as of Q2 2026.

Walleye Capital reported no remaining Ivanhoe Electric position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 230,423 Ivanhoe Electric shares in Q2 2026, an estimated $2.72M.
Walleye Capital first reported a position in Ivanhoe Electric in Q3 2024 and held it in 4 quarters.
Walleye Capital's Ivanhoe Electric position peaked at $2.72M in Q1 2026.
201 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

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