Walleye Capital’s Hudbay HBM Stock Holding History

Walleye Capital’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	65,885 -75,409	-53%	-$1.76M	0.01%	1785
2025 Q4	$2.8M	Sell	141,294 -521,350	-79%	-$8.82M	0.01%	1588
2025 Q3	$10M	Sell	662,644 -310,009	-32%	-$3.55M	0.04%	547
2025 Q2	$10.3M	Buy	972,653 +409,101	+73%	+$3.41M	0.04%	486
2025 Q1	$4.28M	Buy	+563,552	New	+$4.59M	0.02%	882
2024 Q3	–	Sell	-113,939	Closed	-$1.03M	–	5512
2024 Q2	$1.03M	Buy	113,939 +37,761	+50%	+$328K	﹤0.01%	2817
2024 Q1	$533K	Buy	+76,178	New	+$443K	﹤0.01%	3138
2023 Q3	–	Sell	-150,434	Closed	-$722K	–	5047
2023 Q2	$722K	Buy	+150,434	New	+$735K	﹤0.01%	2138

Other funds holding HBM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Walleye Capital's HBM Position: Q1 2026 in Review

Walleye Capital reduced its Hudbay (HBM) stake by 53% in Q1 2026, selling an estimated $1.76M and leaving 65,885 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1785.

Walleye Capital first reported a position in HBM in Q2 2023 and has held it in 8 quarters since. The position peaked at $10.3M in Q2 2025. 295 funds tracked by Wall St. Rank hold HBM as of Q1 2026.

Walleye Capital held 65,885 shares of Hudbay worth $1.38M as of Q1 2026.
Walleye Capital sold 75,409 Hudbay shares in Q1 2026, an estimated $1.76M.
Hudbay made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1785 holding.
Walleye Capital first reported a position in Hudbay in Q2 2023 and has held it in 8 quarters since.
Walleye Capital's Hudbay position peaked at $10.3M in Q2 2025.
295 funds tracked by Wall St. Rank held Hudbay as of Q1 2026.

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