Walleye Trading’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.7M | Buy |
209,723
+56,179
| +37% | +$2.3M | 0.01% | 1063 |
|
|
2026
Q1 | $6.26M | Sell |
153,544
-185,980
| -55% | -$8.59M | 0.01% | 1016 |
|
|
2025
Q4 | $14.8M | Buy |
339,524
+22,808
| +7% | +$856K | 0.02% | 739 |
|
|
2025
Q3 | $10.4M | Sell |
316,716
-153,181
| -33% | -$3.88M | 0.02% | 875 |
|
|
2025
Q2 | $9.78M | Buy |
469,897
+50,074
| +12% | +$979K | 0.02% | 828 |
|
|
2025
Q1 | $8.16M | Sell |
419,823
-28,538
| -6% | -$500K | 0.02% | 836 |
|
|
2024
Q4 | $6.95M | Buy |
448,361
+186,976
| +72% | +$3.4M | 0.01% | 966 |
|
|
2024
Q3 | $5.2M | Sell |
261,385
-95,698
| -27% | -$1.82M | 0.01% | 1120 |
|
|
2024
Q2 | $5.96M | Sell |
357,083
-6,107
| -2% | -$104K | 0.01% | 975 |
|
|
2024
Q1 | $6.04M | Sell |
363,190
-1,060,570
| -74% | -$16.6M | 0.01% | 1011 |
|
|
2023
Q4 | $25.8M | Buy |
1,423,760
+846,664
| +147% | +$13.9M | 0.06% | 349 |
|
|
2023
Q3 | $8.4M | Sell |
577,096
-97,709
| -14% | -$1.6M | 0.02% | 769 |
|
|
2023
Q2 | $11.4M | Sell |
674,805
-352,596
| -34% | -$6.43M | 0.03% | 530 |
|
|
2023
Q1 | $19.1M | Buy |
1,027,401
+80,880
| +9% | +$1.45M | 0.04% | 403 |
|
|
2022
Q4 | $16.3M | Buy |
946,521
+571,690
| +153% | +$9.1M | 0.05% | 447 |
|
|
2022
Q3 | $5.81M | Buy |
374,831
+296,742
| +380% | +$4.68M | 0.02% | 930 |
|
|
2022
Q2 | $1.38M | Buy |
+78,089
| New | +$1.69M | ﹤0.01% | 1964 |
|
|
2022
Q1 | – | Sell |
-100,735
| Closed | -$2.17M | – | 5524 |
|
|
2021
Q4 | $1.91M | Sell |
100,735
-48,191
| -32% | -$915K | 0.01% | 1679 |
|
|
2021
Q3 | $2.69M | Buy |
+148,926
| New | +$2.99M | 0.01% | 1369 |
|
|
2021
Q2 | – | Sell |
-98,821
| Closed | -$2.23M | – | 5307 |
|
|
2021
Q1 | $1.96M | Sell |
98,821
-114,452
| -54% | -$2.47M | 0.01% | 1341 |
|
|
2020
Q4 | $4.86M | Buy |
213,273
+162,303
| +318% | +$4.11M | 0.02% | 751 |
|
|
2020
Q3 | $1.43M | Buy |
50,970
+6,696
| +15% | +$191K | 0.01% | 1376 |
|
|
2020
Q2 | $1.19M | Sell |
44,274
-127,331
| -74% | -$3.18M | 0.01% | 1504 |
|
|
2020
Q1 | $3.14M | Buy |
171,605
+126,045
| +277% | +$2.36M | 0.02% | 583 |
|
|
2019
Q4 | $847K | Sell |
45,560
-210,196
| -82% | -$3.61M | 0.01% | 1950 |
|
|
2019
Q3 | $4.43M | Buy |
255,756
+171,166
| +202% | +$3.02M | 0.04% | 527 |
|
|
2019
Q2 | $1.33M | Sell |
84,590
-44,282
| -34% | -$588K | 0.01% | 1369 |
|
|
2019
Q1 | $1.77M | Buy |
+128,872
| New | +$1.67M | 0.01% | 1184 |
|
|
2018
Q4 | – | Sell |
-454,369
| Closed | -$5.87M | – | 4892 |
|
|
2018
Q3 | $5.03M | Buy |
454,369
+272,957
| +150% | +$3.04M | 0.03% | 643 |
|
|
2018
Q2 | $2.38M | Sell |
181,412
-320,381
| -64% | -$4.2M | 0.01% | 1174 |
|
|
2018
Q1 | $6.25M | Sell |
501,793
-846,225
| -63% | -$11.2M | 0.04% | 434 |
|
|
2017
Q4 | $19.5M | Buy |
1,348,018
+117,470
| +10% | +$1.73M | 0.09% | 150 |
|
|
2017
Q3 | $19.8M | Buy |
1,230,548
+278,497
| +29% | +$4.66M | 0.1% | 138 |
|
|
2017
Q2 | $15.1M | Buy |
952,051
+732,382
| +333% | +$12.5M | 0.09% | 163 |
|
|
2017
Q1 | $4.17M | Sell |
219,669
-212,179
| -49% | -$3.92M | 0.03% | 598 |
|
|
2016
Q4 | $6.9M | Buy |
+431,848
| New | +$6.85M | 0.05% | 303 |
|
|
2016
Q3 | – | Sell |
-21,810
| Closed | -$435K | – | 5050 |
|
|
2016
Q2 | $466K | Buy |
+21,810
| New | +$388K | ﹤0.01% | 2271 |
|
|
2016
Q1 | – | Sell |
-83,814
| Closed | -$975K | – | 5513 |
|
|
2015
Q4 | $619K | Buy |
83,814
+44,097
| +111% | +$329K | 0.01% | 1666 |
|
|
2015
Q3 | $253K | Sell |
39,717
-154,365
| -80% | -$1.16M | ﹤0.01% | 2148 |
|
|
2015
Q2 | $2.07M | Sell |
194,082
-4,806
| -2% | -$58.6K | 0.02% | 680 |
|
|
2015
Q1 | $2.18M | Buy |
198,888
+46,997
| +31% | +$556K | 0.02% | 602 |
|
|
2014
Q4 | $1.63M | Buy |
151,891
+40,314
| +36% | +$497K | 0.01% | 775 |
|
|
2014
Q3 | $1.64M | Sell |
111,577
-12,280
| -10% | -$219K | 0.02% | 551 |
|
|
2014
Q2 | $2.27M | Buy |
123,857
+29,764
| +32% | +$516K | 0.03% | 367 |
|
|
2014
Q1 | $1.68M | Sell |
94,093
-32,111
| -25% | -$621K | 0.02% | 568 |
|
|
2013
Q4 | $2.23M | Sell |
126,204
-88,916
| -41% | -$1.57M | 0.02% | 623 |
|
|
2013
Q3 | $4.01M | Sell |
215,120
-233,445
| -52% | -$4.12M | 0.04% | 326 |
|
|
2013
Q2 | $7.06M | Buy |
+448,565
| New | +$9.09M | 0.07% | 230 |
|
Other funds holding B
Walleye Trading's B Position: Q2 2026 in Review
Walleye Trading increased its Barrick Mining (B) stake by 37% in Q2 2026, buying an estimated $2.3M and bringing the position to 209,723 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #1063.
Walleye Trading first reported a position in B in Q2 2013 and has held it in 48 quarters since. The position peaked at $25.8M in Q4 2023. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.
- Walleye Trading held 209,723 shares of Barrick Mining worth $7.7M as of Q2 2026.
- Walleye Trading bought 56,179 Barrick Mining shares in Q2 2026, an estimated $2.3M.
- Barrick Mining made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1063 holding.
- Walleye Trading first reported a position in Barrick Mining in Q2 2013 and has held it in 48 quarters since.
- Walleye Trading's Barrick Mining position peaked at $25.8M in Q4 2023.
- 1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.