Walleye Trading’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Sell |
162,999
-171,509
| -51% | -$19.8M | 0.03% | 558 |
|
|
2025
Q4 | $33.4M | Sell |
334,508
-103,777
| -24% | -$9.38M | 0.05% | 410 |
|
|
2025
Q3 | $37M | Buy |
438,285
+13,646
| +3% | +$952K | 0.06% | 361 |
|
|
2025
Q2 | $24.7M | Buy |
424,639
+141,951
| +50% | +$7.58M | 0.04% | 448 |
|
|
2025
Q1 | $13.6M | Sell |
282,688
-20,551
| -7% | -$902K | 0.03% | 582 |
|
|
2024
Q4 | $11.3M | Buy |
303,239
+2,442
| +0.8% | +$111K | 0.02% | 726 |
|
|
2024
Q3 | $16.1M | Sell |
300,797
-159,324
| -35% | -$7.92M | 0.03% | 538 |
|
|
2024
Q2 | $19.3M | Buy |
460,121
+112,214
| +32% | +$4.59M | 0.05% | 424 |
|
|
2024
Q1 | $12.5M | Sell |
347,907
-163,802
| -32% | -$5.65M | 0.03% | 606 |
|
|
2023
Q4 | $21.2M | Buy |
511,709
+92,933
| +22% | +$3.59M | 0.05% | 419 |
|
|
2023
Q3 | $15.5M | Buy |
418,776
+204,045
| +95% | +$8.3M | 0.04% | 472 |
|
|
2023
Q2 | $9.16M | Sell |
214,731
-281,333
| -57% | -$12.8M | 0.03% | 619 |
|
|
2023
Q1 | $24.3M | Sell |
496,064
-207,807
| -30% | -$10.1M | 0.05% | 321 |
|
|
2022
Q4 | $33.2M | Buy |
703,871
+267,898
| +61% | +$12M | 0.09% | 222 |
|
|
2022
Q3 | $18.3M | Buy |
435,973
+196,584
| +82% | +$9.18M | 0.06% | 371 |
|
|
2022
Q2 | $14.3M | Buy |
239,389
+130,436
| +120% | +$9.23M | 0.05% | 449 |
|
|
2022
Q1 | $8.66M | Sell |
108,953
-545
| -0.5% | -$36.9K | 0.03% | 699 |
|
|
2021
Q4 | $6.79M | Buy |
109,498
+71,132
| +185% | +$4.03M | 0.02% | 808 |
|
|
2021
Q3 | $2.08M | Sell |
38,366
-31,284
| -45% | -$1.84M | 0.01% | 1590 |
|
|
2021
Q2 | $4.41M | Buy |
69,650
+51,460
| +283% | +$3.45M | 0.02% | 873 |
|
|
2021
Q1 | $1.1M | Sell |
18,190
-57,223
| -76% | -$3.42M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $4.52M | Buy |
75,413
+68,355
| +968% | +$4.21M | 0.02% | 801 |
|
|
2020
Q3 | $448K | Sell |
7,058
-72,793
| -91% | -$4.75M | ﹤0.01% | 2336 |
|
|
2020
Q2 | $4.93M | Buy |
79,851
+64,685
| +427% | +$3.83M | 0.03% | 544 |
|
|
2020
Q1 | $687K | Sell |
15,166
-5,566
| -27% | -$251K | 0.01% | 1599 |
|
|
2019
Q4 | $901K | Sell |
20,732
-15,497
| -43% | -$606K | 0.01% | 1889 |
|
|
2019
Q3 | $1.37M | Buy |
+36,229
| New | +$1.41M | 0.01% | 1359 |
|
|
2019
Q1 | – | Sell |
-168,258
| Closed | -$5.7M | – | 4575 |
|
|
2018
Q4 | $5.83M | Buy |
168,258
+145,723
| +647% | +$4.72M | 0.04% | 407 |
|
|
2018
Q3 | $681K | Sell |
22,535
-23,350
| -51% | -$790K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $1.73M | Buy |
45,885
+35,694
| +350% | +$1.4M | 0.01% | 1505 |
|
|
2018
Q1 | $398K | Buy |
+10,191
| New | +$393K | ﹤0.01% | 2892 |
|
|
2017
Q4 | – | Sell |
-240,294
| Closed | -$8.84M | – | 4539 |
|
|
2017
Q3 | $9.01K | Sell |
240,294
-169,305
| -41% | -$6.15M | 0.04% | 365 |
|
|
2017
Q2 | $13.3K | Buy |
409,599
+272,238
| +198% | +$9.17M | 0.08% | 205 |
|
|
2017
Q1 | $4.53K | Buy |
137,361
+132,333
| +2,632% | +$4.62M | 0.03% | 561 |
|
|
2016
Q4 | $171K | Buy |
+5,028
| New | +$172K | ﹤0.01% | 2883 |
|
|
2016
Q1 | – | Sell |
-79,126
| Closed | -$1.83M | – | 5674 |
|
|
2015
Q4 | $1.42M | Buy |
+79,126
| New | +$1.45M | 0.01% | 979 |
|
|
2015
Q3 | – | Sell |
-30,455
| Closed | -$545K | – | 5332 |
|
|
2015
Q2 | $711K | Buy |
30,455
+13,396
| +79% | +$335K | 0.01% | 1385 |
|
|
2015
Q1 | $370K | Buy |
17,059
+12,516
| +276% | +$293K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $86K | Sell |
4,543
-65,340
| -93% | -$1.32M | ﹤0.01% | 2908 |
|
|
2014
Q3 | $1.61M | Buy |
69,883
+15,137
| +28% | +$386K | 0.02% | 558 |
|
|
2014
Q2 | $1.39K | Sell |
54,746
-21,577
| -28% | -$520K | 0.02% | 606 |
|
|
2014
Q1 | $1.79K | Buy |
76,323
+3,619
| +5% | +$86.1K | 0.03% | 526 |
|
|
2013
Q4 | $1.67M | Buy |
72,704
+1,569
| +2% | +$40.3K | 0.02% | 763 |
|
|
2013
Q3 | $2M | Sell |
71,135
-67,215
| -49% | -$1.99M | 0.02% | 556 |
|
|
2013
Q2 | $4.14M | Buy |
+138,350
| New | +$4.64M | 0.04% | 347 |
|
Other funds holding NEM
VCM
VPM
Walleye Trading's NEM Position: Q1 2026 in Review
Walleye Trading reduced its Newmont (NEM) stake by 51% in Q1 2026, selling an estimated $19.8M and leaving 162,999 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #558.
Walleye Trading first reported a position in NEM in Q2 2013 and has held it in 45 quarters since. The position peaked at $37M in Q3 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Walleye Trading held 162,999 shares of Newmont worth $17.6M as of Q1 2026.
- Walleye Trading sold 171,509 Newmont shares in Q1 2026, an estimated $19.8M.
- Newmont made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #558 holding.
- Walleye Trading first reported a position in Newmont in Q2 2013 and has held it in 45 quarters since.
- Walleye Trading's Newmont position peaked at $37M in Q3 2025.
- 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.