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 		$26.5K Sell
3,200
-900
-22% -$8.38K ﹤0.01% 3708
2026
Q1 		$38.2K Buy
+4,100
New +$46.3K ﹤0.01% 3742
2015
Q1 		– Sell
-5,400
Closed -$12K – 4161
2014
Q4 		$12K Sell
5,400
-21,100
-80% -$64.9K ﹤0.01% 3858
2014
Q3 		$116K Buy
26,500
+17,100
+182% +$93.8K ﹤0.01% 2530
2014
Q2 		$51K Sell
9,400
-4,000
-30% -$17.9K ﹤0.01% 2853
2014
Q1 		$58K Buy
+13,400
New +$63.2K ﹤0.01% 2651

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 40.89% 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. 222 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.
  • 222 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.