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	$1.21M	Sell	41,200 -93,400	-69%	-$2.48M	0.01%	1904
2025 Q4	$2.95M	Buy	134,600 +68,300	+103%	+$1.52M	0.01%	1550
2025 Q3	$1.62M	Sell	66,300 -29,500	-31%	-$499K	0.01%	1738
2025 Q2	$1.22M	Buy	95,800 +76,600	+399%	+$864K	﹤0.01%	1891
2025 Q1	$193K	Buy	19,200 +11,900	+163%	+$110K	﹤0.01%	3284
2024 Q4	$50.8K	Buy	7,300 +7,200	+7,200%	+$44.8K	﹤0.01%	4353
2024 Q3	$568	Hold	100	–	–	﹤0.01%	5163
2024 Q2	$451	Buy	+100	New	+$513	﹤0.01%	5500
2023 Q4	–	Sell	-22,400	Closed	-$298K	–	5476
2023 Q3	$298K	Sell	22,400 -8,200	-27%	-$119K	﹤0.01%	3242
2023 Q2	$434K	Buy	+30,600	New	+$463K	﹤0.01%	2543
2020 Q1	–	Sell	-13,000	Closed	-$250K	–	1596
2019 Q4	$250K	Hold	13,000	–	–	0.02%	1014
2019 Q3	$189K	Buy	+13,000	New	+$200K	0.01%	1225
2019 Q2	–	Sell	-33,200	Closed	-$420K	–	2012
2019 Q1	$420K	Buy	+33,200	New	+$439K	0.07%	449

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.