Walleye Capital’s SSR Mining SSRM Stock Holding History

Walleye Capital’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.32M	Buy	248,969 +248,968	+24,896,800%	+$6.6M	0.03%	561
2025 Q4	$22	Buy	+1	New	+$22	﹤0.01%	4463
2025 Q3	–	Sell	-81,677	Closed	-$1.38M	–	5099
2025 Q2	$1.04M	Sell	81,677 -8,942	-10%	-$101K	﹤0.01%	2018
2025 Q1	$909K	Sell	90,619 -562,987	-86%	-$5.19M	﹤0.01%	2046
2024 Q4	$4.55M	Sell	653,606 -545,863	-46%	-$3.4M	0.01%	1139
2024 Q3	$6.81M	Buy	1,199,469 +405,183	+51%	+$2.12M	0.01%	948
2024 Q2	$3.58M	Sell	794,286 -166,782	-17%	-$855K	0.01%	1556
2024 Q1	$4.29M	Buy	961,068 +910,124	+1,787%	+$6.34M	0.01%	1409
2023 Q4	$548K	Buy	+50,944	New	+$619K	﹤0.01%	2867
2022 Q4	–	Sell	-14,176	Closed	-$209K	–	3609
2022 Q3	$209K	Sell	14,176 -28,034	-66%	-$422K	﹤0.01%	2081
2022 Q2	$705K	Buy	+42,210	New	+$871K	0.02%	825
2020 Q1	–	Sell	-4,400	Closed	-$85K	–	1595
2019 Q4	$85K	Buy	4,400 +124	+3%	+$1.93K	0.01%	1396
2019 Q3	$62K	Buy	+4,276	New	+$65.8K	﹤0.01%	1557

Other funds holding SSRM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Walleye Capital's SSRM Position: Q1 2026 in Review

Walleye Capital increased its SSR Mining (SSRM) stake by 24,896,800% in Q1 2026, buying an estimated $6.6M and bringing the position to 248,969 shares worth $7.32M. The position accounts for 0.03% of the portfolio, ranked #561.

Walleye Capital first reported a position in SSRM in Q3 2019 and has held it in 13 quarters since. 385 funds tracked by Wall St. Rank hold SSRM as of Q1 2026.

Walleye Capital held 248,969 shares of SSR Mining worth $7.32M as of Q1 2026.
Walleye Capital bought 248,968 SSR Mining shares in Q1 2026, an estimated $6.6M.
SSR Mining made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #561 holding.
Walleye Capital first reported a position in SSR Mining in Q3 2019 and has held it in 13 quarters since.
385 funds tracked by Wall St. Rank held SSR Mining as of Q1 2026.

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