Walleye Capital
B

Walleye Capital’s Barrick Mining B Stock Holding History

Walleye Capital’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.36M Buy
205,073
+74,452
+57% +$3.44M 0.03% 485
2025
Q4 		$5.69M Sell
130,621
-494,751
-79% -$18.6M 0.02% 1054
2025
Q3 		$20.5M Buy
625,372
+500,625
+401% +$12.7M 0.08% 242
2025
Q2 		$2.6M Sell
124,747
-86,470
-41% -$1.69M 0.01% 1325
2025
Q1 		$4.11M Sell
211,217
-69,170
-25% -$1.21M 0.02% 918
2024
Q4 		$4.35M Sell
280,387
-53,492
-16% -$973K 0.01% 1174
2024
Q3 		$6.64M Sell
333,879
-162,089
-33% -$3.09M 0.01% 965
2024
Q2 		$8.27M Buy
495,968
+144,874
+41% +$2.46M 0.01% 896
2024
Q1 		$5.84M Sell
351,094
-132,636
-27% -$2.07M 0.01% 1185
2023
Q4 		$8.75M Buy
483,730
+385,502
+392% +$6.33M 0.02% 735
2023
Q3 		$1.43M Buy
98,228
+45,052
+85% +$739K ﹤0.01% 1978
2023
Q2 		$900K Sell
53,176
-133,350
-71% -$2.43M ﹤0.01% 1939
2023
Q1 		$3.46M Buy
186,526
+126,826
+212% +$2.28M 0.05% 446
2022
Q4 		$1.03M Buy
+59,700
New +$950K 0.02% 986
2022
Q3 		– Sell
-98,428
Closed -$1.74M – 3344
2022
Q2 		$1.74M Buy
98,428
+78,212
+387% +$1.7M 0.05% 403
2022
Q1 		$496K Sell
20,216
-11,536
-36% -$248K 0.01% 1017
2021
Q4 		$603K Buy
+31,752
New +$603K 0.02% 873
2019
Q4 		– Sell
-11,908
Closed -$206K – 1963
2019
Q3 		$206K Buy
+11,908
New +$210K 0.01% 1190
2019
Q2 		– Sell
-2,459
Closed -$32.6K – 1849
2019
Q1 		$34K Buy
+2,459
New +$31.8K 0.01% 1279

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's B Position: Q1 2026 in Review

Walleye Capital increased its Barrick Mining (B) stake by 57% in Q1 2026, buying an estimated $3.44M and bringing the position to 205,073 shares worth $8.36M. The position accounts for 0.03% of the portfolio, ranked #485.

Walleye Capital first reported a position in B in Q1 2019 and has held it in 19 quarters since. The position peaked at $20.5M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Walleye Capital held 205,073 shares of Barrick Mining worth $8.36M as of Q1 2026.
  • Walleye Capital bought 74,452 Barrick Mining shares in Q1 2026, an estimated $3.44M.
  • Barrick Mining made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #485 holding.
  • Walleye Capital first reported a position in Barrick Mining in Q1 2019 and has held it in 19 quarters since.
  • Walleye Capital's Barrick Mining position peaked at $20.5M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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