Walleye Capital
IE icon

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
-8,700
Closed -$103K – 4930
2026
Q1 		$103K Sell
8,700
-5,200
-37% -$81.5K ﹤0.01% 3660
2025
Q4 		$222K Sell
13,900
-24,000
-63% -$343K ﹤0.01% 3488
2025
Q3 		$476K Buy
+37,900
New +$375K ﹤0.01% 2654
2024
Q4 		– Sell
-10,100
Closed -$85.4K – 5157
2024
Q3 		$85.4K Sell
10,100
-43,400
-81% -$364K ﹤0.01% 4456
2024
Q2 		$502K Buy
53,500
+37,800
+241% +$402K ﹤0.01% 3513
2024
Q1 		$154K Buy
+15,700
New +$135K ﹤0.01% 4140

Other funds holding IE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Primecap Management
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.