Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
TMQ holding history
Trilogy Metals Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TMQ overviewAll 13F holders of TMQFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −945,678−100.0% | Sold out | Holders |
| Q1 2026 | 945,678 | $3.39M | <0.1% | +691,267+271.7% | Added | Holders |
| Q4 2025 | 254,411 | $1.10M | <0.1% | +195,605+332.6% | Added | Holders |
| Q3 2025 | 58,806 | $123.5K | <0.1% | +58,806 | New | Holders |