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
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 $408B AUM 30.18% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's ITRG Position: Q1 2026 in Review

Walleye Capital reduced its Integra Resources (ITRG) stake by 48% in Q1 2026, selling an estimated $3.08M and leaving 904,372 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #1296.

Walleye Capital first reported a position in ITRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.96M in Q4 2025. 103 funds tracked by Wall St. Rank hold ITRG as of Q1 2026.

  • Walleye Capital held 904,372 shares of Integra Resources worth $2.47M as of Q1 2026.
  • Walleye Capital sold 832,066 Integra Resources shares in Q1 2026, an estimated $3.08M.
  • Integra Resources made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1296 holding.
  • Walleye Capital first reported a position in Integra Resources in Q3 2025 and has held it in 3 quarters since.
  • Walleye Capital's Integra Resources position peaked at $6.96M in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Integra Resources as of Q1 2026.

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