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
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 $1.08B AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's TMQ Position: Q1 2026 in Review

Walleye Capital increased its Trilogy Metals (TMQ) stake by 272% in Q1 2026, buying an estimated $3.15M and bringing the position to 945,678 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #1055.

Walleye Capital first reported a position in TMQ in Q3 2025 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Walleye Capital held 945,678 shares of Trilogy Metals worth $3.39M as of Q1 2026.
  • Walleye Capital bought 691,267 Trilogy Metals shares in Q1 2026, an estimated $3.15M.
  • Trilogy Metals made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1055 holding.
  • Walleye Capital first reported a position in Trilogy Metals in Q3 2025 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

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