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 		$277K Sell
9,800
-31,400
-76% -$956K ﹤0.01% 3232
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

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.