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 Q2	$952K	Sell	10,189 -304	-3%	-$33.1K	﹤0.01%	2171
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	0.01%	1310
2025 Q2	$6.35M	Sell	109,047 -34,359	-24%	-$1.83M	0.02%	738
2025 Q1	$6.92M	Sell	143,406 -15,519	-10%	-$681K	0.03%	612
2024 Q4	$5.92M	Sell	158,925 -12,401	-7%	-$565K	0.01%	963
2024 Q3	$9.16M	Buy	171,326 +13,922	+9%	+$692K	0.02%	744
2024 Q2	$6.59M	Buy	157,404 +116,464	+284%	+$4.76M	0.01%	1077
2024 Q1	$1.47M	Sell	40,940 -4,933	-11%	-$170K	﹤0.01%	2226
2023 Q4	$1.9M	Sell	45,873 -54,625	-54%	-$2.11M	﹤0.01%	1827
2023 Q3	$3.71M	Buy	+100,498	New	+$4.09M	0.01%	1257
2023 Q2	–	Sell	-65,691	Closed	-$2.98M	–	4696
2023 Q1	$3.22M	Buy	+65,691	New	+$3.18M	0.05%	473
2022 Q4	–	Sell	-12,458	Closed	-$524K	–	3479
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

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital's NEM Position: Q2 2026 in Review

Walleye Capital reduced its Newmont (NEM) stake by 2.9% in Q2 2026, selling an estimated $33.1K and leaving 10,189 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Walleye Capital first reported a position in NEM in Q1 2022 and has held it in 16 quarters since. The position peaked at $9.16M in Q3 2024. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Walleye Capital held 10,189 shares of Newmont worth $952K as of Q2 2026.
Walleye Capital sold 304 Newmont shares in Q2 2026, an estimated $33.1K.
Newmont made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2171 holding.
Walleye Capital first reported a position in Newmont in Q1 2022 and has held it in 16 quarters since.
Walleye Capital's Newmont position peaked at $9.16M in Q3 2024.
1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.