Walleye Trading
IE icon

Walleye Trading’s Ivanhoe Electric IE Stock Holding History

Walleye Trading’s Portfolio IE Stock Details IE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.5K Buy
6,500
+1,100
+20% +$13.9K ﹤0.01% 3534
2026
Q1 		$63.8K Buy
5,400
+800
+17% +$12.5K ﹤0.01% 3615
2025
Q4 		$73.5K Sell
4,600
-19,200
-81% -$275K ﹤0.01% 3844
2025
Q3 		$299K Buy
+23,800
New +$235K ﹤0.01% 3111
2024
Q3 		– Sell
-9,600
Closed -$90K – 4313
2024
Q2 		$90K Sell
9,600
-8,500
-47% -$90.4K ﹤0.01% 3411
2024
Q1 		$177K Buy
+18,100
New +$156K ﹤0.01% 3491

Other funds holding IE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Walleye Trading's IE Position: Q2 2026 in Review

Walleye Trading reduced its Ivanhoe Electric (IE) stake by 64% in Q2 2026, selling an estimated $88.1K and leaving 4,001 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

Walleye Trading first reported a position in IE in Q4 2025 and has held it in 3 quarters since. The position peaked at $185K in Q4 2025. 201 funds tracked by Wall St. Rank hold IE as of Q2 2026.

  • Walleye Trading held 4,001 shares of Ivanhoe Electric worth $38.5K as of Q2 2026.
  • Walleye Trading sold 6,978 Ivanhoe Electric shares in Q2 2026, an estimated $88.1K.
  • Ivanhoe Electric made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3645 holding.
  • Walleye Trading first reported a position in Ivanhoe Electric in Q4 2025 and has held it in 3 quarters since.
  • Walleye Trading's Ivanhoe Electric position peaked at $185K in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

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