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 		$2.58M Sell
63,200
-146,900
-70% -$6.78M 0.01% 1269
2025
Q4 		$9.15M Buy
210,100
+178,700
+569% +$6.7M 0.03% 724
2025
Q3 		$1.03M Sell
31,400
-46,800
-60% -$1.19M ﹤0.01% 2071
2025
Q2 		$1.63M Sell
78,200
-75,900
-49% -$1.48M 0.01% 1671
2025
Q1 		$3M Sell
154,100
-331,200
-68% -$5.8M 0.01% 1139
2024
Q4 		$7.52M Buy
485,300
+1,100
+0.2% +$20K 0.02% 819
2024
Q3 		$9.63M Sell
484,200
-42,200
-8% -$804K 0.02% 713
2024
Q2 		$8.78M Sell
526,400
-170,300
-24% -$2.89M 0.02% 856
2024
Q1 		$11.6M Sell
696,700
-278,700
-29% -$4.36M 0.02% 753
2023
Q4 		$17.6M Buy
975,400
+482,700
+98% +$7.92M 0.04% 390
2023
Q3 		$7.17M Buy
492,700
+431,500
+705% +$7.07M 0.02% 781
2023
Q2 		$1.04M Buy
61,200
+26,100
+74% +$476K ﹤0.01% 1821
2023
Q1 		$652K Buy
+35,100
New +$631K 0.01% 1485
2019
Q4 		– Sell
-24,100
Closed -$418K – 1964
2019
Q3 		$418K Sell
24,100
-11,000
-31% -$194K 0.02% 841
2019
Q2 		$554K Buy
35,100
+17,400
+98% +$231K 0.06% 458
2019
Q1 		$243K Buy
+17,700
New +$229K 0.04% 687

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.