Walleye Trading
EXK

Walleye Trading’s Endeavour Silver EXK Stock Holding History

Walleye Trading’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130K Sell
15,656
-5,271
-25% -$49K ﹤0.01% 3306
2026
Q1 		$195K Buy
+20,927
New +$237K ﹤0.01% 3137
2017
Q1 		– Sell
-50,000
Closed -$176K – 4808
2016
Q4 		$176K Buy
50,000
+44,600
+826% +$180K ﹤0.01% 2868
2016
Q3 		$28K Sell
5,400
-4,900
-48% -$24.5K ﹤0.01% 4044
2016
Q2 		$41K Buy
10,300
+5,300
+106% +$18.4K ﹤0.01% 4103
2016
Q1 		$12K Buy
+5,000
New +$8.75K ﹤0.01% 4670
2015
Q2 		– Sell
-94
Closed – – 4921
2015
Q1 		$0 Sell
94
-2,471
-96% -$5.77K ﹤0.01% 4162
2014
Q4 		$6K Sell
2,565
-4,600
-64% -$14.2K ﹤0.01% 4008
2014
Q3 		$31K Sell
7,165
-9,500
-57% -$52.1K ﹤0.01% 3376
2014
Q2 		$91 Buy
+16,665
New +$74.4K ﹤0.01% 2545
2014
Q1 		– Sell
-396
Closed -$1.87K – 3630
2013
Q4 		$1K Hold
396
– – ﹤0.01% 3568
2013
Q3 		$2K Sell
396
-68
-15% -$289 ﹤0.01% 2819
2013
Q2 		$2K Buy
+464
New +$2.1K ﹤0.01% 2866

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Walleye Trading's EXK Position: Q2 2026 in Review

Walleye Trading reduced its Endeavour Silver (EXK) stake by 25% in Q2 2026, selling an estimated $49K and leaving 15,656 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

Walleye Trading first reported a position in EXK in Q2 2013 and has held it in 13 quarters since. The position peaked at $195K in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Walleye Trading held 15,656 shares of Endeavour Silver worth $130K as of Q2 2026.
  • Walleye Trading sold 5,271 Endeavour Silver shares in Q2 2026, an estimated $49K.
  • Endeavour Silver made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3306 holding.
  • Walleye Trading first reported a position in Endeavour Silver in Q2 2013 and has held it in 13 quarters since.
  • Walleye Trading's Endeavour Silver position peaked at $195K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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