Walleye Capital
SCCO icon

Walleye Capital’s Southern Copper SCCO Stock Holding History

Walleye Capital’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$817K Buy
4,795
+4,794
+479,400% +$877K ﹤0.01% 2262
2025
Q4 		$143 Sell
1
-45,181
-100% -$5.98M ﹤0.01% 4423
2025
Q3 		$5.34M Buy
45,182
+40,532
+872% +$3.98M 0.02% 889
2025
Q2 		$453K Sell
4,650
-71,533
-94% -$6.3M ﹤0.01% 2722
2025
Q1 		$6.79M Buy
76,183
+44,261
+139% +$3.97M 0.03% 625
2024
Q4 		$2.76M Buy
31,922
+21,431
+204% +$2.14M 0.01% 1484
2024
Q3 		$1.14M Sell
10,491
-10,370
-50% -$1.02M ﹤0.01% 2514
2024
Q2 		$2.1M Buy
20,861
+9,143
+78% +$973K ﹤0.01% 2053
2024
Q1 		$1.16M Buy
+11,718
New +$936K ﹤0.01% 2447
2023
Q2 		– Sell
-14,865
Closed -$1.01M – 4825
2023
Q1 		$1.05M Buy
+14,865
New +$1.01M 0.02% 1135
2022
Q4 		– Sell
-54,172
Closed -$2.25M – 3578
2022
Q3 		$2.25M Buy
54,172
+46,282
+587% +$2.05M 0.04% 488
2022
Q2 		$364K Sell
7,890
-13,768
-64% -$795K 0.01% 1200
2022
Q1 		$1.52M Buy
+21,658
New +$1.39M 0.04% 451
2021
Q2 		– Sell
-9,169
Closed -$577 – 1492
2021
Q1 		$577 Buy
+9,169
New +$610K 0.03% 543

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's SCCO Position: Q1 2026 in Review

Walleye Capital increased its Southern Copper (SCCO) stake by 479,400% in Q1 2026, buying an estimated $877K and bringing the position to 4,795 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Walleye Capital first reported a position in SCCO in Q1 2021 and has held it in 14 quarters since. The position peaked at $6.79M in Q1 2025. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Walleye Capital held 4,795 shares of Southern Copper worth $817K as of Q1 2026.
  • Walleye Capital bought 4,794 Southern Copper shares in Q1 2026, an estimated $877K.
  • Southern Copper made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2262 holding.
  • Walleye Capital first reported a position in Southern Copper in Q1 2021 and has held it in 14 quarters since.
  • Walleye Capital's Southern Copper position peaked at $6.79M in Q1 2025.
  • 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

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