Walleye Capital
SSRM icon

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
Q2 		$501K Sell
17,700
-32,200
-65% -$981K ﹤0.01% 2745
2026
Q1 		$1.47M Sell
49,900
-143,100
-74% -$3.79M 0.01% 1726
2025
Q4 		$4.23M Buy
193,000
+152,700
+379% +$3.4M 0.01% 1267
2025
Q3 		$984K Sell
40,300
-19,100
-32% -$323K ﹤0.01% 2110
2025
Q2 		$757K Buy
59,400
+41,300
+228% +$466K ﹤0.01% 2281
2025
Q1 		$182K Buy
18,100
+2,800
+18% +$25.8K ﹤0.01% 3340
2024
Q4 		$106K Hold
15,300
– – ﹤0.01% 4112
2024
Q3 		$86.9K Sell
15,300
-100
-0.6% -$524 ﹤0.01% 4445
2024
Q2 		$69.5K Sell
15,400
-5,800
-27% -$29.7K ﹤0.01% 4843
2024
Q1 		$94.6K Sell
21,200
-3,600
-15% -$25.1K ﹤0.01% 4425
2023
Q4 		$267K Sell
24,800
-23,700
-49% -$288K ﹤0.01% 3463
2023
Q3 		$645K Sell
48,500
-5,100
-10% -$73.9K ﹤0.01% 2615
2023
Q2 		$760K Buy
+53,600
New +$811K ﹤0.01% 2081
2020
Q1 		– Sell
-21,900
Closed -$422K – 1594
2019
Q4 		$422K Sell
21,900
-6,400
-23% -$99.6K 0.03% 761
2019
Q3 		$411K Buy
+28,300
New +$435K 0.02% 845
2019
Q2 		– Sell
-31,000
Closed -$392K – 2011
2019
Q1 		$392K Buy
+31,000
New +$410K 0.06% 486

Other funds holding SSRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's SSRM Position: Q2 2026 in Review

Walleye Capital reduced its SSR Mining (SSRM) stake by 99% in Q2 2026, selling an estimated $7.53M and leaving 1,900 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4162.

Walleye Capital first reported a position in SSRM in Q3 2019 and has held it in 14 quarters since. The position peaked at $7.32M in Q1 2026. 392 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

  • Walleye Capital held 1,900 shares of SSR Mining worth $53.7K as of Q2 2026.
  • Walleye Capital sold 247,069 SSR Mining shares in Q2 2026, an estimated $7.53M.
  • SSR Mining made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4162 holding.
  • Walleye Capital first reported a position in SSR Mining in Q3 2019 and has held it in 14 quarters since.
  • Walleye Capital's SSR Mining position peaked at $7.32M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

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