Walleye Trading’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Sell |
9,712
-1,722
| -15% | -$426K | 0.05% | 1599 |
|
|
2025
Q4 | $2.37M | Buy |
+11,434
| New | +$2.32M | 0.04% | 1788 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4721 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4602 |
|
|
2025
Q1 | – | Sell |
-7,871
| Closed | -$1.1M | – | 4472 |
|
|
2024
Q4 | $926K | Sell |
7,871
-2,432
| -24% | -$301K | 0.02% | 2217 |
|
|
2024
Q3 | $1.28M | Buy |
10,303
+9,325
| +953% | +$1.15M | 0.03% | 1960 |
|
|
2024
Q2 | $116K | Buy |
+978
| New | +$119K | ﹤0.01% | 3332 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5094 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5336 |
|
|
2023
Q3 | – | Sell |
-8,626
| Closed | -$1.22M | – | 5312 |
|
|
2023
Q2 | $1.23M | Sell |
8,626
-25,122
| -74% | -$3.77M | 0.06% | 1999 |
|
|
2023
Q1 | $4.92M | Sell |
33,748
-57
| -0.2% | -$7.95K | 0.17% | 1055 |
|
|
2022
Q4 | $4.61M | Buy |
33,805
+10,453
| +45% | +$1.38M | 0.12% | 1122 |
|
|
2022
Q3 | $2.79M | Buy |
23,352
+2,161
| +10% | +$272K | 0.09% | 1451 |
|
|
2022
Q2 | $2.79M | Sell |
21,191
-559
| -3% | -$82.7K | 0.07% | 1405 |
|
|
2022
Q1 | $3.47M | Buy |
21,750
+10,745
| +98% | +$1.55M | 0.07% | 1240 |
|
|
2021
Q4 | $1.52M | Buy |
+11,005
| New | +$1.52M | 0.02% | 1873 |
|
|
2021
Q3 | – | Sell |
-823
| Closed | -$121K | – | 5546 |
|
|
2021
Q2 | $119K | Sell |
823
-3,658
| -82% | -$529K | ﹤0.01% | 4294 |
|
|
2021
Q1 | $561K | Sell |
4,481
-21,749
| -83% | -$2.62M | 0.02% | 2530 |
|
|
2020
Q4 | $3.29M | Buy |
26,230
+9,153
| +54% | +$1.24M | 0.1% | 1010 |
|
|
2020
Q3 | $2.38M | Buy |
17,077
+668
| +4% | +$99.2K | 0.2% | 1008 |
|
|
2020
Q2 | $2.29M | Buy |
+16,409
| New | +$2.18M | 0.14% | 996 |
|
|
2020
Q1 | – | Sell |
-39,856
| Closed | -$4.33M | – | 4275 |
|
|
2019
Q4 | $4.12M | Buy |
+39,856
| New | +$3.85M | 0.17% | 690 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4321 |
|
|
2019
Q2 | – | Sell |
-65,861
| Closed | -$4.97M | – | 4366 |
|
|
2019
Q1 | $4.94M | Buy |
65,861
+53,715
| +442% | +$3.99M | 0.37% | 500 |
|
|
2018
Q4 | $852K | Sell |
12,146
-112,600
| -90% | -$7.53M | 0.03% | 1893 |
|
|
2018
Q3 | $7.8M | Buy |
124,746
+119,768
| +2,406% | +$8.19M | 0.24% | 433 |
|
|
2018
Q2 | $363K | Sell |
4,978
-1,637
| -25% | -$116K | 0.01% | 3120 |
|
|
2018
Q1 | $452K | Buy |
+6,615
| New | +$484K | 0.01% | 2763 |
|
|
2017
Q4 | – | Sell |
-11,198
| Closed | -$899K | – | 4523 |
|
|
2017
Q3 | $868 | Sell |
11,198
-11,469
| -51% | -$881K | 0.02% | 1997 |
|
|
2017
Q2 | $1.64K | Buy |
22,667
+17,081
| +306% | +$1.21M | 0.06% | 1337 |
|
|
2017
Q1 | $366 | Sell |
5,586
-31,592
| -85% | -$2.04M | 0.02% | 2510 |
|
|
2016
Q4 | $2.22M | Buy |
37,178
+21,129
| +132% | +$1.29M | 0.13% | 891 |
|
|
2016
Q3 | $1.12M | Buy |
+16,049
| New | +$1.2M | 0.07% | 1444 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5604 |
|
|
2016
Q1 | – | Sell |
-976
| Closed | -$52.4K | – | 5593 |
|
|
2015
Q4 | $45K | Buy |
+976
| New | +$47.3K | ﹤0.01% | 3926 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5281 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5069 |
|
|
2015
Q1 | – | Sell |
-2,542
| Closed | -$132K | – | 4281 |
|
|
2014
Q4 | $125K | Buy |
+2,542
| New | +$129K | 0.01% | 2645 |
|
Other funds holding FNV
VCM
EIG
