Walleye Capital’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
124,747
-86,470
| -41% | -$1.8M | 0.01% | 560 |
|
|
2025
Q1 | $4.11M | Sell |
211,217
-69,170
| -25% | -$1.34M | 0.02% | 402 |
|
|
2024
Q4 | $4.35M | Sell |
280,387
-53,492
| -16% | -$829K | 0.01% | 475 |
|
|
2024
Q3 | $6.64M | Sell |
333,879
-162,089
| -33% | -$3.22M | 0.01% | 360 |
|
|
2024
Q2 | $8.27M | Buy |
495,968
+144,874
| +41% | +$2.42M | 0.01% | 333 |
|
|
2024
Q1 | $5.84M | Sell |
351,094
-132,636
| -27% | -$2.21M | 0.01% | 393 |
|
|
2023
Q4 | $8.75M | Buy |
483,730
+385,502
| +392% | +$6.97M | 0.02% | 227 |
|
|
2023
Q3 | $1.43M | Buy |
98,228
+45,052
| +85% | +$656K | ﹤0.01% | 755 |
|
|
2023
Q2 | $900K | Sell |
53,176
-133,350
| -71% | -$2.26M | ﹤0.01% | 781 |
|
|
2023
Q1 | $3.46M | Buy |
186,526
+126,826
| +212% | +$2.36M | 0.05% | 374 |
|
|
2022
Q4 | $1.03M | Buy |
+59,700
| New | +$1.03M | 0.02% | 711 |
|
|
2022
Q3 | – | Sell |
-98,428
| Closed | -$1.74M | – | 2456 |
|
|
2022
Q2 | $1.74M | Buy |
98,428
+78,212
| +387% | +$1.38M | 0.05% | 394 |
|
|
2022
Q1 | $496K | Sell |
20,216
-11,536
| -36% | -$283K | 0.01% | 982 |
|
|
2021
Q4 | $603K | Buy |
+31,752
| New | +$603K | 0.02% | 851 |
|
|
2019
Q4 | – | Sell |
-11,908
| Closed | -$206K | – | 824 |
|
|
2019
Q3 | $206K | Buy |
+11,908
| New | +$206K | 0.01% | 204 |
|
|
2019
Q2 | – | Sell |
-2,459
| Closed | -$34K | – | 658 |
|
|
2019
Q1 | $34K | Buy |
+2,459
| New | +$34K | 0.01% | 263 |
|