Walleye Trading
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Walleye Trading’s Compañía de Minas Buenaventura BVN Stock Holding History

Walleye Trading’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,103
Closed -$202K – 4361
2025
Q3 		$197K Buy
+8,103
New +$152K ﹤0.01% 3379
2025
Q2 		– Sell
-16,056
Closed -$251K – 4257
2025
Q1 		$251K Buy
16,056
+9,101
+131% +$122K ﹤0.01% 2951
2024
Q4 		$80.1K Buy
6,955
+1,240
+22% +$15.9K ﹤0.01% 3644
2024
Q3 		$79.1K Buy
+5,715
New +$82.9K ﹤0.01% 3408
2024
Q1 		– Sell
-121,923
Closed -$1.9M – 4802
2023
Q4 		$1.86M Sell
121,923
-209,013
-63% -$2.02M ﹤0.01% 1981
2023
Q3 		$2.82M Buy
+330,936
New +$2.65M 0.01% 1522
2020
Q2 		– Sell
-6,487
Closed -$47K – 4245
2020
Q1 		$47K Buy
+6,487
New +$73.8K ﹤0.01% 3436
2019
Q2 		– Sell
-1,377
Closed -$21.8K – 4059
2019
Q1 		$24K Sell
1,377
-4,000
-74% -$65.3K ﹤0.01% 3869
2018
Q4 		$87K Sell
5,377
-8,576
-61% -$124K ﹤0.01% 3951
2018
Q3 		$187K Buy
13,953
+1,794
+15% +$23.3K ﹤0.01% 3813
2018
Q2 		$166K Buy
+12,159
New +$190K ﹤0.01% 3756
2018
Q1 		– Sell
-11,080
Closed -$168K – 4472
2017
Q4 		$156 Buy
+11,080
New +$153K ﹤0.01% 3617
2017
Q3 		– Sell
-3,545
Closed -$44.8K – 4126
2017
Q2 		$41 Buy
3,545
+3,076
+656% +$37.1K ﹤0.01% 3941
2017
Q1 		$6 Buy
+469
New +$6.04K ﹤0.01% 4415
2016
Q3 		– Sell
-1,511
Closed -$21.1K – 4873
2016
Q2 		$18K Sell
1,511
-9,660
-86% -$93.5K ﹤0.01% 4610
2016
Q1 		$82K Buy
+11,171
New +$56.2K ﹤0.01% 3504

Other funds holding BVN

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Walleye Trading's BVN Position: Q4 2025 in Review

Walleye Trading sold out of Compañía de Minas Buenaventura (BVN) in Q4 2025, closing a stake of 8,103 shares — an estimated $202K sold.

Walleye Trading first reported a position in BVN in Q1 2016 and held it in 16 quarters. The position peaked at $2.82M in Q3 2023. 235 funds tracked by Wall St. Rank hold BVN as of Q4 2025.

  • Walleye Trading reported no remaining Compañía de Minas Buenaventura position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 8,103 Compañía de Minas Buenaventura shares in Q4 2025, an estimated $202K.
  • Walleye Trading first reported a position in Compañía de Minas Buenaventura in Q1 2016 and held it in 16 quarters.
  • Walleye Trading's Compañía de Minas Buenaventura position peaked at $2.82M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.