Walleye Capital’s Compañía de Minas Buenaventura BVN Stock Holding History

Walleye Capital’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-392,544	Closed	-$10.9M	–	4440
2025 Q4	$10.9M	Buy	+392,544	New	+$9.8M	0.03%	599
2024 Q2	–	Sell	-2,754	Closed	-$43.7K	–	5611
2024 Q1	$43.7K	Sell	2,754 -13,705	-83%	-$213K	﹤0.01%	4723
2023 Q4	$251K	Buy	+16,459	New	+$159K	﹤0.01%	3515
2020 Q2	–	Sell	-10,400	Closed	-$76K	–	635
2020 Q1	$76K	Buy	+10,400	New	+$118K	0.02%	635
2019 Q3	–	Sell	-630	Closed	-$11K	–	1920
2019 Q2	$11K	Sell	630 -1,892	-75%	-$30K	﹤0.01%	1581
2019 Q1	$44K	Buy	+2,522	New	+$41.2K	0.01%	1236

Other funds holding BVN

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's BVN Position: Q1 2026 in Review

Walleye Capital sold out of Compañía de Minas Buenaventura (BVN) in Q1 2026, closing a stake of 392,544 shares — an estimated $10.9M sold.

Walleye Capital first reported a position in BVN in Q1 2019 and held it in 6 quarters. The position peaked at $10.9M in Q4 2025. 263 funds tracked by Wall St. Rank hold BVN as of Q1 2026.

Walleye Capital reported no remaining Compañía de Minas Buenaventura position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 392,544 Compañía de Minas Buenaventura shares in Q1 2026, an estimated $10.9M.
Walleye Capital first reported a position in Compañía de Minas Buenaventura in Q1 2019 and held it in 6 quarters.
Walleye Capital's Compañía de Minas Buenaventura position peaked at $10.9M in Q4 2025.
263 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.

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