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 | $54.8M | Sell |
506,000
-109,400
| -18% | -$12.6M | 0.09% | 222 |
|
|
2025
Q4 | $61.4M | Buy |
615,400
+185,500
| +43% | +$16.8M | 0.09% | 232 |
|
|
2025
Q3 | $36.2M | Sell |
429,900
-148,700
| -26% | -$10.4M | 0.06% | 363 |
|
|
2025
Q2 | $33.7M | Buy |
578,600
+208,700
| +56% | +$11.1M | 0.06% | 338 |
|
|
2025
Q1 | $17.9M | Sell |
369,900
-34,800
| -9% | -$1.53M | 0.04% | 479 |
|
|
2024
Q4 | $15.1M | Sell |
404,700
-237,000
| -37% | -$10.8M | 0.03% | 590 |
|
|
2024
Q3 | $34.3M | Buy |
641,700
+468,000
| +269% | +$23.3M | 0.07% | 285 |
|
|
2024
Q2 | $7.27M | Buy |
173,700
+23,600
| +16% | +$965K | 0.02% | 854 |
|
|
2024
Q1 | $5.38M | Sell |
150,100
-69,500
| -32% | -$2.4M | 0.01% | 1077 |
|
|
2023
Q4 | $9.09M | Buy |
219,600
+1,900
| +0.9% | +$73.4K | 0.02% | 841 |
|
|
2023
Q3 | $8.04M | Buy |
217,700
+23,100
| +12% | +$939K | 0.02% | 796 |
|
|
2023
Q2 | $8.3M | Sell |
194,600
-217,100
| -53% | -$9.85M | 0.03% | 666 |
|
|
2023
Q1 | $20.2M | Buy |
411,700
+35,400
| +9% | +$1.72M | 0.04% | 382 |
|
|
2022
Q4 | $17.8M | Buy |
376,300
+128,000
| +52% | +$5.71M | 0.05% | 403 |
|
|
2022
Q3 | $10.4M | Sell |
248,300
-14,100
| -5% | -$659K | 0.03% | 605 |
|
|
2022
Q2 | $15.7M | Buy |
262,400
+184,300
| +236% | +$13M | 0.05% | 419 |
|
|
2022
Q1 | $6.21M | Buy |
78,100
+70,000
| +864% | +$4.73M | 0.02% | 878 |
|
|
2021
Q4 | $502K | Sell |
8,100
-8,700
| -52% | -$493K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $912K | Buy |
16,800
+3,400
| +25% | +$200K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $849K | Buy |
13,400
+6,700
| +100% | +$449K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $404K | Sell |
6,700
-11,500
| -63% | -$688K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $1.09M | Sell |
18,200
-29,800
| -62% | -$1.84M | ﹤0.01% | 1899 |
|
|
2020
Q3 | $3.05M | Buy |
48,000
+37,816
| +371% | +$2.47M | 0.02% | 854 |
|
|
2020
Q2 | $629K | Sell |
10,184
-55,100
| -84% | -$3.26M | ﹤0.01% | 2071 |
|
|
2020
Q1 | $2.96M | Sell |
65,284
-10,584
| -14% | -$478K | 0.02% | 617 |
|
|
2019
Q4 | $3.3M | Sell |
75,868
-194,040
| -72% | -$7.58M | 0.02% | 841 |
|
|
2019
Q3 | $10.2M | Sell |
269,908
-216,360
| -44% | -$8.41M | 0.09% | 192 |
|
|
2019
Q2 | $18.7M | Buy |
486,268
+391,968
| +416% | +$13.2M | 0.16% | 91 |
|
|
2019
Q1 | $3.37M | Sell |
94,300
-32,400
| -26% | -$1.1M | 0.03% | 716 |
|
|
2018
Q4 | $4.39M | Buy |
126,700
+67,900
| +115% | +$2.2M | 0.03% | 546 |
|
|
2018
Q3 | $1.78M | Buy |
58,800
+28,100
| +92% | +$951K | 0.01% | 1457 |
|
|
2018
Q2 | $1.16M | Sell |
30,700
-39,500
| -56% | -$1.55M | 0.01% | 1940 |
|
|
2018
Q1 | $2.74M | Sell |
70,200
-138,400
| -66% | -$5.34M | 0.02% | 925 |
|
|
2017
Q4 | $7.83K | Buy |
208,600
+6,300
| +3% | +$232K | 0.04% | 441 |
|
|
2017
Q3 | $7.59K | Sell |
202,300
-41,500
| -17% | -$1.51M | 0.04% | 436 |
|
|
2017
Q2 | $7.89K | Buy |
243,800
+150,400
| +161% | +$5.07M | 0.05% | 385 |
|
|
2017
Q1 | $3.08K | Sell |
93,400
-101,900
| -52% | -$3.56M | 0.02% | 768 |
|
|
2016
Q4 | $6.65M | Buy |
195,300
+82,400
| +73% | +$2.81M | 0.05% | 319 |
|
|
2016
Q3 | $4.44M | Buy |
112,900
+18,400
| +19% | +$763K | 0.03% | 485 |
|
|
2016
Q2 | $3.7M | Sell |
94,500
-14,900
| -14% | -$493K | 0.02% | 615 |
|
|
2016
Q1 | $2.91M | Buy |
109,400
+82,700
| +310% | +$1.91M | 0.03% | 638 |
|
|
2015
Q4 | $481K | Buy |
26,700
+18,700
| +234% | +$344K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $127K | Sell |
8,000
-13,800
| -63% | -$247K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $509K | Buy |
21,800
+3,000
| +16% | +$75K | 0.01% | 1646 |
|
|
2015
Q1 | $409K | Sell |
18,800
-20,200
| -52% | -$472K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $740K | Sell |
39,000
-21,600
| -36% | -$435K | 0.01% | 1257 |
|
|
2014
Q3 | $1.4M | Sell |
60,600
-37,600
| -38% | -$959K | 0.02% | 640 |
|
|
2014
Q2 | $2.5K | Sell |
98,200
-44,400
| -31% | -$1.07M | 0.03% | 334 |
|
|
2014
Q1 | $3.34K | Buy |
142,600
+69,400
| +95% | +$1.65M | 0.05% | 259 |
|
|
2013
Q4 | $1.69M | Sell |
73,200
-107,400
| -59% | -$2.76M | 0.02% | 755 |
|
|
2013
Q3 | $5.07M | Sell |
180,600
-102,000
| -36% | -$3.02M | 0.05% | 269 |
|
|
2013
Q2 | $8.47M | Buy |
+282,600
| New | +$9.49M | 0.08% | 197 |
|
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.