Walleye Trading’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,052
| Closed | -$7.92K | – | 4692 |
|
|
2025
Q3 | $7.55K | Buy |
+1,052
| New | +$5.69K | ﹤0.01% | 4216 |
|
|
2022
Q3 | – | Sell |
-12,786
| Closed | -$14K | – | 5352 |
|
|
2022
Q2 | $14K | Sell |
12,786
-3,956
| -24% | -$5.66K | ﹤0.01% | 4585 |
|
|
2022
Q1 | $30K | Buy |
16,742
+3,675
| +28% | +$6.32K | ﹤0.01% | 4661 |
|
|
2021
Q4 | $20K | Buy |
+13,067
| New | +$18.8K | ﹤0.01% | 4930 |
|
|
2021
Q2 | – | Sell |
-16,148
| Closed | -$25K | – | 5411 |
|
|
2021
Q1 | $25K | Sell |
16,148
-13,742
| -46% | -$24.8K | ﹤0.01% | 4500 |
|
|
2020
Q4 | $65K | Buy |
29,890
+9,996
| +50% | +$20.3K | ﹤0.01% | 4097 |
|
|
2020
Q3 | $34K | Buy |
19,894
+6,518
| +49% | +$10.5K | ﹤0.01% | 3737 |
|
|
2020
Q2 | $18K | Buy |
+13,376
| New | +$13.4K | ﹤0.01% | 4001 |
|
|
2020
Q1 | – | Sell |
-46,433
| Closed | -$41K | – | 4353 |
|
|
2019
Q4 | $41K | Buy |
+46,433
| New | +$42K | ﹤0.01% | 3842 |
|
|
2019
Q2 | – | Sell |
-48,348
| Closed | -$42K | – | 4339 |
|
|
2019
Q1 | $42K | Sell |
48,348
-25,255
| -34% | -$24.7K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $56K | Sell |
73,603
-25,208
| -26% | -$20.4K | ﹤0.01% | 4098 |
|
|
2018
Q3 | $78K | Sell |
98,811
-461,263
| -82% | -$594K | ﹤0.01% | 4335 |
|
|
2018
Q2 | $1.17M | Buy |
560,074
+25,313
| +5% | +$58.5K | 0.01% | 1930 |
|
|
2018
Q1 | $1.38M | Buy |
534,761
+406,549
| +317% | +$1.14M | 0.01% | 1601 |
|
|
2017
Q4 | $422 | Sell |
128,212
-57,190
| -31% | -$192K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $688 | Buy |
185,402
+54,840
| +42% | +$189K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $415 | Buy |
130,562
+3,520
| +3% | +$10.6K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $379 | Buy |
127,042
+92,977
| +273% | +$301K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $119K | Sell |
34,065
-25,554
| -43% | -$97K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $259K | Buy |
+59,619
| New | +$297K | ﹤0.01% | 2625 |
|
|
2016
Q2 | – | Sell |
-5,358
| Closed | -$22.6K | – | 5594 |
|
|
2016
Q1 | $20K | Buy |
5,358
+800
| +18% | +$2.38K | ﹤0.01% | 4438 |
|
|
2015
Q4 | $11K | Buy |
4,558
+2,600
| +133% | +$6.43K | ﹤0.01% | 4701 |
|
|
2015
Q3 | $4K | Sell |
1,958
-800
| -29% | -$1.85K | ﹤0.01% | 4664 |
|
|
2015
Q2 | $7K | Buy |
2,758
+234
| +9% | +$766 | ﹤0.01% | 4411 |
|
|
2015
Q1 | $9K | Buy |
2,524
+1,505
| +148% | +$5.93K | ﹤0.01% | 3724 |
|
|
2014
Q4 | $4K | Sell |
1,019
-33,202
| -97% | -$142K | ﹤0.01% | 4074 |
|
|
2014
Q3 | $173K | Buy |
34,221
+15,000
| +78% | +$92.1K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $122 | Buy |
+19,221
| New | +$104K | ﹤0.01% | 2334 |
|
|
2014
Q1 | – | Sell |
-9,257
| Closed | -$53.4K | – | 3794 |
|
|
2013
Q4 | $49K | Buy |
+9,257
| New | +$50.4K | ﹤0.01% | 2840 |
|
Other funds holding NGD
Walleye Trading's NGD Position: Q4 2025 in Review
Walleye Trading sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 1,052 shares — an estimated $7.92K sold.
Walleye Trading first reported a position in NGD in Q4 2013 and held it in 29 quarters. The position peaked at $1.38M in Q1 2018. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.
- Walleye Trading reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 1,052 New Gold Inc shares in Q4 2025, an estimated $7.92K.
- Walleye Trading first reported a position in New Gold Inc in Q4 2013 and held it in 29 quarters.
- Walleye Trading's New Gold Inc position peaked at $1.38M in Q1 2018.
- 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.