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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Walleye Trading's IE Position: Q1 2026 in Review

Walleye Trading reduced its Ivanhoe Electric (IE) stake by 5.3% in Q1 2026, selling an estimated $9.65K and leaving 10,979 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Walleye Trading first reported a position in IE in Q4 2025 and has held it in 2 quarters since. The position peaked at $185K in Q4 2025. 208 funds tracked by Wall St. Rank hold IE as of Q1 2026.

  • Walleye Trading held 10,979 shares of Ivanhoe Electric worth $130K as of Q1 2026.
  • Walleye Trading sold 616 Ivanhoe Electric shares in Q1 2026, an estimated $9.65K.
  • Ivanhoe Electric made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3335 holding.
  • Walleye Trading first reported a position in Ivanhoe Electric in Q4 2025 and has held it in 2 quarters since.
  • Walleye Trading's Ivanhoe Electric position peaked at $185K in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q1 2026.

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