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 		$1.6M Sell
9,393
-34,610
-79% -$6.33M 0.01% 1652
2025
Q4 		$6.2M Buy
44,003
+42,257
+2,420% +$5.59M 0.02% 989
2025
Q3 		$206K Buy
1,746
+1,642
+1,579% +$161K ﹤0.01% 3301
2025
Q2 		$10.1K Sell
104
-5,659
-98% -$498K ﹤0.01% 4310
2025
Q1 		$514K Buy
5,763
+1,013
+21% +$91K ﹤0.01% 2540
2024
Q4 		$410K Sell
4,750
-6,614
-58% -$661K ﹤0.01% 3150
2024
Q3 		$1.24M Sell
11,364
-30,716
-73% -$3.02M ﹤0.01% 2416
2024
Q2 		$4.24M Buy
42,080
+40,678
+2,901% +$4.33M 0.01% 1412
2024
Q1 		$138K Sell
1,402
-17,475
-93% -$1.4M ﹤0.01% 4198
2023
Q4 		$1.51M Sell
18,877
-16,828
-47% -$1.17M ﹤0.01% 2008
2023
Q3 		$2.49M Buy
35,705
+25,349
+245% +$1.85M 0.01% 1562
2023
Q2 		$689K Buy
10,356
+6,365
+159% +$434K ﹤0.01% 2177
2023
Q1 		$282K Buy
+3,991
New +$271K ﹤0.01% 2180
2019
Q2 		– Sell
-6,364
Closed -$234K – 1995
2019
Q1 		$234K Buy
+6,364
New +$203K 0.04% 706

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.