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 		$1.93M Sell
11,312
-13,847
-55% -$2.53M 0.01% 1495
2025
Q4 		$3.54M Buy
25,159
+23,824
+1,785% +$3.15M 0.01% 1411
2025
Q3 		$158K Sell
1,335
-19,002
-93% -$1.87M ﹤0.01% 3464
2025
Q2 		$1.98M Buy
20,337
+20,127
+9,584% +$1.77M 0.01% 1522
2025
Q1 		$18.7K Sell
210
-14,990
-99% -$1.35M ﹤0.01% 4008
2024
Q4 		$1.31M Buy
15,200
+4,898
+48% +$489K ﹤0.01% 2145
2024
Q3 		$1.12M Sell
10,302
-49,935
-83% -$4.92M ﹤0.01% 2544
2024
Q2 		$6.08M Buy
60,237
+33,593
+126% +$3.57M 0.01% 1149
2024
Q1 		$2.63M Sell
26,644
-432
-2% -$34.5K ﹤0.01% 1787
2023
Q4 		$2.16M Buy
27,076
+6,688
+33% +$465K ﹤0.01% 1725
2023
Q3 		$1.42M Buy
20,388
+16,181
+385% +$1.18M ﹤0.01% 1983
2023
Q2 		$280K Buy
+4,207
New +$287K ﹤0.01% 2854

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.