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 | $48.9M | Sell |
451,300
-769,500
| -63% | -$88.7M | 0.08% | 249 |
|
|
2025
Q4 | $122M | Buy |
1,220,800
+19,900
| +2% | +$1.8M | 0.17% | 115 |
|
|
2025
Q3 | $101M | Sell |
1,200,900
-162,500
| -12% | -$11.3M | 0.15% | 125 |
|
|
2025
Q2 | $79.4M | Buy |
1,363,400
+762,800
| +127% | +$40.7M | 0.14% | 123 |
|
|
2025
Q1 | $29M | Sell |
600,600
-150,100
| -20% | -$6.59M | 0.07% | 321 |
|
|
2024
Q4 | $27.9M | Sell |
750,700
-150,100
| -17% | -$6.84M | 0.06% | 356 |
|
|
2024
Q3 | $48.1M | Buy |
900,800
+253,800
| +39% | +$12.6M | 0.1% | 202 |
|
|
2024
Q2 | $27.1M | Buy |
647,000
+100,700
| +18% | +$4.12M | 0.06% | 323 |
|
|
2024
Q1 | $19.6M | Sell |
546,300
-215,500
| -28% | -$7.43M | 0.04% | 425 |
|
|
2023
Q4 | $31.5M | Buy |
761,800
+185,600
| +32% | +$7.17M | 0.07% | 285 |
|
|
2023
Q3 | $21.3M | Buy |
576,200
+239,600
| +71% | +$9.74M | 0.06% | 345 |
|
|
2023
Q2 | $14.4M | Sell |
336,600
-57,800
| -15% | -$2.62M | 0.04% | 423 |
|
|
2023
Q1 | $19.3M | Buy |
394,400
+56,100
| +17% | +$2.72M | 0.04% | 395 |
|
|
2022
Q4 | $16M | Buy |
338,300
+46,800
| +16% | +$2.09M | 0.05% | 456 |
|
|
2022
Q3 | $12.3M | Sell |
291,500
-181,200
| -38% | -$8.47M | 0.04% | 523 |
|
|
2022
Q2 | $28.2M | Buy |
472,700
+393,000
| +493% | +$27.8M | 0.09% | 214 |
|
|
2022
Q1 | $6.33M | Sell |
79,700
-36,900
| -32% | -$2.5M | 0.02% | 871 |
|
|
2021
Q4 | $7.23M | Buy |
116,600
+7,600
| +7% | +$431K | 0.02% | 771 |
|
|
2021
Q3 | $5.92M | Buy |
109,000
+10,000
| +10% | +$590K | 0.02% | 834 |
|
|
2021
Q2 | $6.28M | Buy |
99,000
+57,600
| +139% | +$3.86M | 0.02% | 672 |
|
|
2021
Q1 | $2.5M | Sell |
41,400
-161,300
| -80% | -$9.65M | 0.01% | 1153 |
|
|
2020
Q4 | $12.1M | Buy |
202,700
+113,000
| +126% | +$6.96M | 0.05% | 331 |
|
|
2020
Q3 | $5.69M | Buy |
89,700
+19,100
| +27% | +$1.25M | 0.03% | 502 |
|
|
2020
Q2 | $4.36M | Sell |
70,600
-33,500
| -32% | -$1.98M | 0.03% | 613 |
|
|
2020
Q1 | $4.71M | Sell |
104,100
-22,456
| -18% | -$1.01M | 0.04% | 405 |
|
|
2019
Q4 | $5.5M | Sell |
126,556
-164,500
| -57% | -$6.43M | 0.04% | 531 |
|
|
2019
Q3 | $11M | Sell |
291,056
-226,520
| -44% | -$8.8M | 0.09% | 173 |
|
|
2019
Q2 | $19.9M | Buy |
517,576
+354,476
| +217% | +$12M | 0.17% | 79 |
|
|
2019
Q1 | $5.83M | Sell |
163,100
-245,200
| -60% | -$8.31M | 0.05% | 424 |
|
|
2018
Q4 | $14.1M | Buy |
408,300
+326,400
| +399% | +$10.6M | 0.1% | 157 |
|
|
2018
Q3 | $2.47M | Sell |
81,900
-58,300
| -42% | -$1.97M | 0.01% | 1132 |
|
|
2018
Q2 | $5.29M | Buy |
140,200
+80,600
| +135% | +$3.17M | 0.03% | 575 |
|
|
2018
Q1 | $2.33M | Sell |
59,600
-559,900
| -90% | -$21.6M | 0.01% | 1080 |
|
|
2017
Q4 | $23.2K | Sell |
619,500
-454,400
| -42% | -$16.7M | 0.11% | 124 |
|
|
2017
Q3 | $40.3K | Sell |
1,073,900
-87,800
| -8% | -$3.19M | 0.2% | 56 |
|
|
2017
Q2 | $37.6K | Buy |
1,161,700
+718,700
| +162% | +$24.2M | 0.23% | 42 |
|
|
2017
Q1 | $14.6K | Sell |
443,000
-8,700
| -2% | -$304K | 0.1% | 138 |
|
|
2016
Q4 | $15.4M | Buy |
451,700
+371,100
| +460% | +$12.7M | 0.11% | 108 |
|
|
2016
Q3 | $3.17M | Sell |
80,600
-8,900
| -10% | -$369K | 0.02% | 673 |
|
|
2016
Q2 | $3.51M | Sell |
89,500
-16,900
| -16% | -$560K | 0.02% | 642 |
|
|
2016
Q1 | $2.83M | Buy |
106,400
+62,200
| +141% | +$1.44M | 0.02% | 645 |
|
|
2015
Q4 | $798K | Buy |
44,200
+25,200
| +133% | +$463K | 0.01% | 1450 |
|
|
2015
Q3 | $303K | Sell |
19,000
-61,400
| -76% | -$1.1M | ﹤0.01% | 1967 |
|
|
2015
Q2 | $1.88M | Buy |
80,400
+23,100
| +40% | +$577K | 0.02% | 740 |
|
|
2015
Q1 | $1.25M | Buy |
57,300
+14,400
| +34% | +$337K | 0.01% | 889 |
|
|
2014
Q4 | $812K | Sell |
42,900
-94,100
| -69% | -$1.89M | 0.01% | 1183 |
|
|
2014
Q3 | $3.16M | Sell |
137,000
-75,400
| -35% | -$1.92M | 0.04% | 264 |
|
|
2014
Q2 | $5.4K | Sell |
212,400
-23,500
| -10% | -$566K | 0.07% | 125 |
|
|
2014
Q1 | $5.53K | Buy |
235,900
+131,600
| +126% | +$3.13M | 0.08% | 136 |
|
|
2013
Q4 | $2.4M | Sell |
104,300
-148,400
| -59% | -$3.81M | 0.02% | 584 |
|
|
2013
Q3 | $7.1M | Buy |
252,700
+900
| +0.4% | +$26.7K | 0.07% | 199 |
|
|
2013
Q2 | $7.54M | Buy |
+251,800
| New | +$8.45M | 0.07% | 214 |
|
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.