Walleye Capital
TMQ

Walleye Capital’s Trilogy Metals TMQ Stock Holding History

Walleye Capital’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-945,678
Closed -$3.39M – 5172
2026
Q1 		$3.39M Buy
945,678
+691,267
+272% +$3.15M 0.01% 1055
2025
Q4 		$1.1M Buy
254,411
+195,605
+333% +$921K ﹤0.01% 2356
2025
Q3 		$123K Buy
+58,806
New +$105K ﹤0.01% 3606

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Walleye Capital's TMQ Position: Q2 2026 in Review

Walleye Capital sold out of Trilogy Metals (TMQ) in Q2 2026, closing a stake of 945,678 shares — an estimated $3.39M sold.

Walleye Capital first reported a position in TMQ in Q3 2025 and held it in 3 quarters. The position peaked at $3.39M in Q1 2026. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Walleye Capital reported no remaining Trilogy Metals position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 945,678 Trilogy Metals shares in Q2 2026, an estimated $3.39M.
  • Walleye Capital first reported a position in Trilogy Metals in Q3 2025 and held it in 3 quarters.
  • Walleye Capital's Trilogy Metals position peaked at $3.39M in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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