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
Q1 | $29.3M | Sell |
719,300
-566,600
| -44% | -$26.2M | 0.05% | 376 |
|
|
2025
Q4 | $56M | Buy |
1,285,900
+232,200
| +22% | +$8.71M | 0.08% | 254 |
|
|
2025
Q3 | $34.5M | Sell |
1,053,700
-8,900
| -0.8% | -$226K | 0.05% | 376 |
|
|
2025
Q2 | $22.1M | Sell |
1,062,600
-191,300
| -15% | -$3.74M | 0.04% | 488 |
|
|
2025
Q1 | $24.4M | Buy |
1,253,900
+59,400
| +5% | +$1.04M | 0.06% | 383 |
|
|
2024
Q4 | $18.5M | Sell |
1,194,500
-84,300
| -7% | -$1.53M | 0.04% | 505 |
|
|
2024
Q3 | $25.4M | Buy |
1,278,800
+164,400
| +15% | +$3.13M | 0.05% | 369 |
|
|
2024
Q2 | $18.6M | Buy |
1,114,400
+305,300
| +38% | +$5.18M | 0.04% | 431 |
|
|
2024
Q1 | $13.5M | Sell |
809,100
-1,139,600
| -58% | -$17.8M | 0.03% | 569 |
|
|
2023
Q4 | $35.3M | Buy |
1,948,700
+1,163,600
| +148% | +$19.1M | 0.08% | 248 |
|
|
2023
Q3 | $11.4M | Buy |
785,100
+114,300
| +17% | +$1.87M | 0.03% | 614 |
|
|
2023
Q2 | $11.4M | Buy |
670,800
+220,900
| +49% | +$4.03M | 0.03% | 532 |
|
|
2023
Q1 | $8.35M | Buy |
449,900
+86,200
| +24% | +$1.55M | 0.02% | 712 |
|
|
2022
Q4 | $6.25M | Buy |
363,700
+53,600
| +17% | +$853K | 0.02% | 933 |
|
|
2022
Q3 | $4.81M | Sell |
310,100
-74,800
| -19% | -$1.18M | 0.01% | 1058 |
|
|
2022
Q2 | $6.81M | Buy |
384,900
+73,000
| +23% | +$1.58M | 0.02% | 848 |
|
|
2022
Q1 | $7.65M | Sell |
311,900
-11,600
| -4% | -$250K | 0.02% | 746 |
|
|
2021
Q4 | $6.15M | Sell |
323,500
-142,100
| -31% | -$2.7M | 0.02% | 851 |
|
|
2021
Q3 | $8.4M | Buy |
465,600
+117,900
| +34% | +$2.37M | 0.03% | 632 |
|
|
2021
Q2 | $7.19M | Buy |
347,700
+97,100
| +39% | +$2.19M | 0.03% | 605 |
|
|
2021
Q1 | $4.96M | Sell |
250,600
-412,400
| -62% | -$8.89M | 0.02% | 675 |
|
|
2020
Q4 | $15.1M | Sell |
663,000
-9,400
| -1% | -$238K | 0.07% | 247 |
|
|
2020
Q3 | $18.9M | Buy |
672,400
+386,900
| +136% | +$11M | 0.1% | 136 |
|
|
2020
Q2 | $7.69M | Sell |
285,500
-198,000
| -41% | -$4.95M | 0.05% | 368 |
|
|
2020
Q1 | $8.86M | Buy |
483,500
+95,276
| +25% | +$1.79M | 0.07% | 218 |
|
|
2019
Q4 | $7.22M | Sell |
388,224
-293,944
| -43% | -$5.05M | 0.05% | 403 |
|
|
2019
Q3 | $11.8M | Buy |
682,168
+415,300
| +156% | +$7.33M | 0.1% | 156 |
|
|
2019
Q2 | $4.21M | Buy |
266,868
+19,000
| +8% | +$252K | 0.04% | 553 |
|
|
2019
Q1 | $3.4M | Sell |
247,868
-86,032
| -26% | -$1.11M | 0.03% | 710 |
|
|
2018
Q4 | $4.52M | Sell |
333,900
-153,500
| -31% | -$1.98M | 0.03% | 536 |
|
|
2018
Q3 | $5.4M | Sell |
487,400
-147,900
| -23% | -$1.65M | 0.03% | 599 |
|
|
2018
Q2 | $8.34M | Sell |
635,300
-164,100
| -21% | -$2.15M | 0.05% | 361 |
|
|
2018
Q1 | $9.95M | Sell |
799,400
-2,037,400
| -72% | -$27.1M | 0.06% | 261 |
|
|
2017
Q4 | $41K | Sell |
2,836,800
-1,108,300
| -28% | -$16.3M | 0.2% | 55 |
|
|
2017
Q3 | $63.5K | Buy |
3,945,100
+825,100
| +26% | +$13.8M | 0.31% | 30 |
|
|
2017
Q2 | $49.6K | Buy |
3,120,000
+1,081,000
| +53% | +$18.5M | 0.3% | 26 |
|
|
2017
Q1 | $38.7K | Buy |
2,039,000
+285,200
| +16% | +$5.26M | 0.27% | 27 |
|
|
2016
Q4 | $28M | Buy |
1,753,800
+1,198,600
| +216% | +$19M | 0.2% | 45 |
|
|
2016
Q3 | $9.84M | Buy |
555,200
+309,600
| +126% | +$6.17M | 0.06% | 193 |
|
|
2016
Q2 | $5.24M | Buy |
245,600
+125,500
| +104% | +$2.24M | 0.03% | 426 |
|
|
2016
Q1 | $1.63M | Sell |
120,100
-31,500
| -21% | -$367K | 0.01% | 1004 |
|
|
2015
Q4 | $1.12M | Buy |
151,600
+89,200
| +143% | +$665K | 0.01% | 1151 |
|
|
2015
Q3 | $397K | Sell |
62,400
-76,800
| -55% | -$577K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $1.48M | Sell |
139,200
-85,700
| -38% | -$1.04M | 0.01% | 873 |
|
|
2015
Q1 | $2.46M | Sell |
224,900
-24,400
| -10% | -$289K | 0.02% | 548 |
|
|
2014
Q4 | $2.68M | Sell |
249,300
-9,700
| -4% | -$120K | 0.02% | 553 |
|
|
2014
Q3 | $3.8M | Buy |
259,000
+95,000
| +58% | +$1.69M | 0.04% | 210 |
|
|
2014
Q2 | $3K | Sell |
164,000
-45,000
| -22% | -$780K | 0.04% | 265 |
|
|
2014
Q1 | $3.73K | Sell |
209,000
-142,500
| -41% | -$2.76M | 0.05% | 222 |
|
|
2013
Q4 | $6.2M | Sell |
351,500
-48,400
| -12% | -$853K | 0.06% | 227 |
|
|
2013
Q3 | $7.45M | Sell |
399,900
-233,800
| -37% | -$4.12M | 0.08% | 190 |
|
|
2013
Q2 | $9.97M | Buy |
+633,700
| New | +$12.8M | 0.09% | 171 |
|
Other funds holding B
VCM
Walleye Trading's B Position: Q1 2026 in Review
Walleye Trading reduced its Barrick Mining (B) stake by 55% in Q1 2026, selling an estimated $8.59M and leaving 153,544 shares worth $6.26M. The position accounts for 0.01% of the portfolio, ranked #1016.
Walleye Trading first reported a position in B in Q2 2013 and has held it in 47 quarters since. The position peaked at $25.8M in Q4 2023. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.
- Walleye Trading held 153,544 shares of Barrick Mining worth $6.26M as of Q1 2026.
- Walleye Trading sold 185,980 Barrick Mining shares in Q1 2026, an estimated $8.59M.
- Barrick Mining made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1016 holding.
- Walleye Trading first reported a position in Barrick Mining in Q2 2013 and has held it in 47 quarters since.
- Walleye Trading's Barrick Mining position peaked at $25.8M in Q4 2023.
- 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.