Walleye Capital
NEM icon

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
Q3 		$17.4M Buy
150,611
+140,422
+1,378% +$15.7M 0.02% 870
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% 746
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Walleye Capital's NEM Position: Q3 2026 in Review

Walleye Capital increased its Newmont (NEM) stake by 1,378% in Q3 2026, buying an estimated $15.7M and bringing the position to 150,611 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #870.

Walleye Capital first reported a position in NEM in Q1 2022 and has held it in 17 quarters since. 1,594 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Walleye Capital held 150,611 shares of Newmont worth $17.4M as of Q3 2026.
  • Walleye Capital bought 140,422 Newmont shares in Q3 2026, an estimated $15.7M.
  • Newmont made up 0.02% of Walleye Capital's portfolio in Q3 2026, its #870 holding.
  • Walleye Capital first reported a position in Newmont in Q1 2022 and has held it in 17 quarters since.
  • 1,594 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.