Walleye Trading’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,700
| Closed | -$47.3K | – | 4170 |
|
|
2025
Q4 | $47.3K | Buy |
+1,700
| New | +$42.4K | ﹤0.01% | 3967 |
|
|
2025
Q2 | – | Sell |
-5,200
| Closed | -$81.3K | – | 4258 |
|
|
2025
Q1 | $81.3K | Sell |
5,200
-15,400
| -75% | -$207K | ﹤0.01% | 3479 |
|
|
2024
Q4 | $237K | Hold |
20,600
| – | – | ﹤0.01% | 3135 |
|
|
2024
Q3 | $285K | Buy |
+20,600
| New | +$299K | ﹤0.01% | 2868 |
|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$71.5K | – | 4323 |
|
|
2024
Q1 | $71.5K | Buy |
+4,500
| New | +$70.1K | ﹤0.01% | 3903 |
|
|
2023
Q4 | – | Sell |
-1,600,000
| Closed | -$13.6M | – | 5089 |
|
|
2023
Q3 | $13.6M | Buy |
+1,600,000
| New | +$12.8M | 0.04% | 528 |
|
|
2021
Q4 | – | Sell |
-25,600
| Closed | -$173K | – | 5372 |
|
|
2021
Q3 | $173K | Buy |
+25,600
| New | +$197K | ﹤0.01% | 4010 |
|
|
2021
Q2 | – | Sell |
-25,400
| Closed | -$255K | – | 5167 |
|
|
2021
Q1 | $255K | Buy |
+25,400
| New | +$276K | ﹤0.01% | 3402 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$56K | – | 4605 |
|
|
2020
Q3 | $56K | Buy |
+4,600
| New | +$55.2K | ﹤0.01% | 3594 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$73K | – | 4246 |
|
|
2020
Q1 | $73K | Buy |
+10,000
| New | +$114K | ﹤0.01% | 3281 |
|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$172K | – | 4038 |
|
|
2019
Q2 | $172K | Buy |
+10,300
| New | +$163K | ﹤0.01% | 3040 |
|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$120K | – | 4219 |
|
|
2018
Q4 | $120K | Sell |
7,400
-23,500
| -76% | -$339K | ﹤0.01% | 3781 |
|
|
2018
Q3 | $414K | Sell |
30,900
-12,500
| -29% | -$163K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $592K | Buy |
43,400
+9,000
| +26% | +$140K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $524K | Sell |
34,400
-56,100
| -62% | -$850K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $1.27K | Buy |
90,500
+81,400
| +895% | +$1.13M | 0.01% | 1694 |
|
|
2017
Q3 | $116 | Sell |
9,100
-17,000
| -65% | -$215K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $300 | Buy |
26,100
+2,500
| +11% | +$30.1K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $284 | Buy |
+23,600
| New | +$304K | ﹤0.01% | 2674 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$186K | – | 4874 |
|
|
2016
Q2 | $186K | Sell |
15,500
-1,500
| -9% | -$14.5K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $125K | Buy |
+17,000
| New | +$85.6K | ﹤0.01% | 3158 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$9K | – | 5292 |
|
|
2015
Q3 | $9K | Sell |
1,400
-2,000
| -59% | -$14.3K | ﹤0.01% | 4410 |
|
|
2015
Q2 | $35K | Sell |
3,400
-8,000
| -70% | -$87.6K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $115K | Buy |
+11,400
| New | +$123K | ﹤0.01% | 2572 |
|
Other funds holding BVN
WGI
TI
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. 234 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.
- 234 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.