Walleye Capital

Walleye Capital’s Newmont NEM Stock Holding History

Walleye Capital’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	10,493 +6,390	+156%	+$737K	0.01%	1957
2025 Q4	$410K	Sell	4,103 -30,555	-88%	-$2.76M	﹤0.01%	3078
2025 Q3	$2.92M	Sell	34,658 -74,389	-68%	-$5.19M	0.02%	1310
2025 Q2	$6.35M	Sell	109,047 -34,359	-24%	-$1.83M	0.06%	738
2025 Q1	$6.92M	Sell	143,406 -15,519	-10%	-$681K	0.08%	612
2024 Q4	$5.92M	Sell	158,925 -12,401	-7%	-$565K	0.06%	963
2024 Q3	$9.16M	Buy	171,326 +13,922	+9%	+$692K	0.1%	744
2024 Q2	$6.59M	Buy	157,404 +116,464	+284%	+$4.76M	0.07%	1077
2024 Q1	$1.47M	Sell	40,940 -4,933	-11%	-$170K	0.02%	2226
2023 Q4	$1.9M	Sell	45,873 -54,625	-54%	-$2.11M	0.03%	1827
2023 Q3	$3.71M	Buy	+100,498	New	+$4.09M	0.05%	1257
2023 Q2	–	Sell	-65,691	Closed	-$2.98M	–	4970
2023 Q1	$3.22M	Buy	+65,691	New	+$3.18M	0.07%	473
2022 Q4	–	Sell	-12,458	Closed	-$524K	–	3621
2022 Q3	$524K	Buy	12,458 +1,676	+16%	+$78.3K	0.01%	1427
2022 Q2	$643K	Buy	10,782 +3,200	+42%	+$226K	0.02%	875
2022 Q1	$602K	Buy	+7,582	New	+$513K	0.02%	920
2019 Q3	–	Hold	0	–	–	–	2393
2019 Q2	–	Hold	0	–	–	–	2139

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return