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	$3.17M	Sell	77,700 -112,300	-59%	-$5.19M	0.01%	1100
2025 Q4	$8.27M	Buy	190,000 +62,400	+49%	+$2.34M	0.03%	779
2025 Q3	$4.18M	Buy	127,600 +9,700	+8%	+$246K	0.02%	1039
2025 Q2	$2.45M	Buy	117,900 +1,900	+2%	+$37.1K	0.01%	1355
2025 Q1	$2.26M	Sell	116,000 -70,400	-38%	-$1.23M	0.01%	1326
2024 Q4	$2.89M	Buy	186,400 +8,900	+5%	+$162K	0.01%	1447
2024 Q3	$3.53M	Buy	177,500 +114,200	+180%	+$2.18M	0.01%	1444
2024 Q2	$1.06M	Sell	63,300 -500	-0.8%	-$8.49K	﹤0.01%	2791
2024 Q1	$1.06M	Sell	63,800 -15,500	-20%	-$242K	﹤0.01%	2527
2023 Q4	$1.43M	Sell	79,300 -57,800	-42%	-$949K	﹤0.01%	2054
2023 Q3	$1.99M	Buy	137,100 +78,800	+135%	+$1.29M	0.01%	1747
2023 Q2	$987K	Buy	58,300 +26,300	+82%	+$479K	﹤0.01%	1868
2023 Q1	$594K	Buy	+32,000	New	+$575K	0.01%	1571
2019 Q4	–	Sell	-2,600	Closed	-$45K	–	1962
2019 Q3	$45K	Buy	2,600 +2,400	+1,200%	+$42.4K	﹤0.01%	1623
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	1649
2019 Q1	$3K	Buy	+200	New	+$2.58K	﹤0.01%	1454

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.