Walleye Capital
TGB

Walleye Capital’s Trekor Metals TGB Stock Holding History

Walleye Capital’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
202,550
-1,772,594
-90% -$12.7M 0.01% 1838
2026
Q1 		$12.7M Buy
+1,975,144
New +$14.3M 0.05% 319
2025
Q3 		– Sell
-109,781
Closed -$346K – 5120
2025
Q2 		$346K Buy
+109,781
New +$257K ﹤0.01% 2943
2024
Q2 		– Sell
-83,292
Closed -$181K – 6002
2024
Q1 		$181K Buy
+83,292
New +$131K ﹤0.01% 4046

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Walleye Capital's TGB Position: Q2 2026 in Review

Walleye Capital reduced its Trekor Metals (TGB) stake by 90% in Q2 2026, selling an estimated $12.7M and leaving 202,550 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1838.

Walleye Capital first reported a position in TGB in Q1 2024 and has held it in 4 quarters since. The position peaked at $12.7M in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Walleye Capital held 202,550 shares of Trekor Metals worth $1.39M as of Q2 2026.
  • Walleye Capital sold 1,772,594 Trekor Metals shares in Q2 2026, an estimated $12.7M.
  • Trekor Metals made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1838 holding.
  • Walleye Capital first reported a position in Trekor Metals in Q1 2024 and has held it in 4 quarters since.
  • Walleye Capital's Trekor Metals position peaked at $12.7M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

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