Walleye Capital
ITRG

Walleye Capital’s Integra Resources ITRG Stock Holding History

Walleye Capital’s Portfolio ITRG Stock Details ITRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-904,372
Closed -$2.47M – 4949
2026
Q1 		$2.47M Sell
904,372
-832,066
-48% -$3.08M 0.01% 1296
2025
Q4 		$6.96M Buy
1,736,438
+238,030
+16% +$802K 0.02% 902
2025
Q3 		$4.42M Buy
+1,498,408
New +$3.01M 0.02% 997

Other funds holding ITRG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Walleye Capital's ITRG Position: Q2 2026 in Review

Walleye Capital sold out of Integra Resources (ITRG) in Q2 2026, closing a stake of 904,372 shares — an estimated $2.47M sold.

Walleye Capital first reported a position in ITRG in Q3 2025 and held it in 3 quarters. The position peaked at $6.96M in Q4 2025. 94 funds tracked by Wall St. Rank hold ITRG as of Q2 2026.

  • Walleye Capital reported no remaining Integra Resources position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 904,372 Integra Resources shares in Q2 2026, an estimated $2.47M.
  • Walleye Capital first reported a position in Integra Resources in Q3 2025 and held it in 3 quarters.
  • Walleye Capital's Integra Resources position peaked at $6.96M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Integra Resources as of Q2 2026.

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