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
Q1 		$5.81M Sell
53,700
-79,900
-60% -$9.21M 0.02% 716
2025
Q4 		$13.3M Sell
133,600
-2,600
-2% -$235K 0.04% 471
2025
Q3 		$11.5M Sell
136,200
-25,100
-16% -$1.75M 0.04% 479
2025
Q2 		$9.4M Buy
161,300
+26,000
+19% +$1.39M 0.04% 530
2025
Q1 		$6.53M Sell
135,300
-32,100
-19% -$1.41M 0.03% 644
2024
Q4 		$6.23M Sell
167,400
-10,500
-6% -$479K 0.02% 929
2024
Q3 		$9.51M Sell
177,900
-240,600
-57% -$12M 0.02% 719
2024
Q2 		$17.5M Buy
418,500
+314,100
+301% +$12.8M 0.03% 417
2024
Q1 		$3.74M Buy
104,400
+10,300
+11% +$355K 0.01% 1523
2023
Q4 		$3.89M Sell
94,100
-37,400
-28% -$1.44M 0.01% 1266
2023
Q3 		$4.86M Buy
131,500
+111,500
+558% +$4.53M 0.01% 1049
2023
Q2 		$853K Buy
20,000
+5,900
+42% +$268K ﹤0.01% 1985
2023
Q1 		$691K Buy
+14,100
New +$683K 0.01% 1424
2022
Q4 		– Sell
-15,200
Closed -$639K – 3480
2022
Q3 		$639K Buy
+15,200
New +$710K 0.01% 1300
2019
Q3 		– Sell
-27,200
Closed -$1.05M – 2136
2019
Q2 		$1.05M Buy
+27,200
New +$919K 0.11% 250

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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

Walleye Capital's NEM Position: Q1 2026 in Review

Walleye Capital increased its Newmont (NEM) stake by 156% in Q1 2026, buying an estimated $737K and bringing the position to 10,493 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Walleye Capital first reported a position in NEM in Q1 2022 and has held it in 15 quarters since. The position peaked at $9.16M in Q3 2024. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Walleye Capital held 10,493 shares of Newmont worth $1.14M as of Q1 2026.
  • Walleye Capital bought 6,390 Newmont shares in Q1 2026, an estimated $737K.
  • Newmont made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #1957 holding.
  • Walleye Capital first reported a position in Newmont in Q1 2022 and has held it in 15 quarters since.
  • Walleye Capital's Newmont position peaked at $9.16M in Q3 2024.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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