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 Q2	$3.45M	Sell	93,871 -111,202	-54%	-$4.56M	0.01%	1072
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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Walleye Capital's B Position: Q2 2026 in Review

Walleye Capital reduced its Barrick Mining (B) stake by 54% in Q2 2026, selling an estimated $4.56M and leaving 93,871 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #1072.

Walleye Capital first reported a position in B in Q1 2019 and has held it in 20 quarters since. The position peaked at $20.5M in Q3 2025. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

Walleye Capital held 93,871 shares of Barrick Mining worth $3.45M as of Q2 2026.
Walleye Capital sold 111,202 Barrick Mining shares in Q2 2026, an estimated $4.56M.
Barrick Mining made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1072 holding.
Walleye Capital first reported a position in Barrick Mining in Q1 2019 and has held it in 20 quarters since.
Walleye Capital's Barrick Mining position peaked at $20.5M in Q3 2025.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

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