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
Q1 		$193K Buy
+20,700
New +$234K ﹤0.01% 3145
2015
Q1 		– Sell
-9,600
Closed -$21K – 4163
2014
Q4 		$21K Sell
9,600
-7,100
-43% -$21.9K ﹤0.01% 3661
2014
Q3 		$72K Sell
16,700
-33,700
-67% -$185K ﹤0.01% 2885
2014
Q2 		$275 Buy
+50,400
New +$225K ﹤0.01% 1747

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's EXK Position: Q1 2026 in Review

Walleye Trading opened a new position in Endeavour Silver (EXK) in Q1 2026: 20,927 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #3137 among its holdings. This is a return to the name: Walleye Trading previously reported a position in EXK as recently as Q4 2016.

Walleye Trading first reported a position in EXK in Q2 2013 and has held it in 12 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Walleye Trading held 20,927 shares of Endeavour Silver worth $195K as of Q1 2026.
  • Endeavour Silver was a new Walleye Trading position in Q1 2026.
  • Endeavour Silver made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3137 holding.
  • Walleye Trading first reported a position in Endeavour Silver in Q2 2013 and has held it in 12 quarters since.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

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