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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
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.