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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-60,600
| Closed | -$528K | – | 4504 |
|
|
2025
Q4 | $528K | Buy |
60,600
+47,600
| +366% | +$358K | ﹤0.01% | 2789 |
|
|
2025
Q3 | $93.3K | Buy |
+13,000
| New | +$70.3K | ﹤0.01% | 3734 |
|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$10K | – | 5710 |
|
|
2021
Q4 | $10K | Buy |
+6,900
| New | +$9.94K | ﹤0.01% | 5110 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$1K | – | 5410 |
|
|
2021
Q1 | $1K | Sell |
400
-7,700
| -95% | -$13.9K | ﹤0.01% | 4718 |
|
|
2020
Q4 | $18K | Buy |
+8,100
| New | +$16.5K | ﹤0.01% | 4391 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$2K | – | 4784 |
|
|
2018
Q1 | $2K | Hold |
600
| – | – | ﹤0.01% | 4412 |
|
|
2017
Q4 | $2 | Sell |
600
-19,400
| -97% | -$65.1K | ﹤0.01% | 4280 |
|
|
2017
Q3 | $74 | Buy |
20,000
+2,200
| +12% | +$7.6K | ﹤0.01% | 3710 |
|
|
2017
Q2 | $57 | Sell |
17,800
-171,300
| -91% | -$514K | ﹤0.01% | 3832 |
|
|
2017
Q1 | $564 | Buy |
189,100
+184,800
| +4,298% | +$597K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $16K | Buy |
4,300
+2,400
| +126% | +$9.11K | ﹤0.01% | 4167 |
|
|
2016
Q3 | $7K | Sell |
1,900
-18,600
| -91% | -$92.7K | ﹤0.01% | 4492 |
|
|
2016
Q2 | $90K | Sell |
20,500
-12,700
| -38% | -$53.6K | ﹤0.01% | 3591 |
|
|
2016
Q1 | $125K | Buy |
33,200
+29,800
| +876% | +$88.7K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $8K | Hold |
3,400
| – | – | ﹤0.01% | 4803 |
|
|
2015
Q3 | $8K | Buy |
3,400
+2,900
| +580% | +$6.71K | ﹤0.01% | 4466 |
|
|
2015
Q2 | $1K | Sell |
500
-3,700
| -88% | -$12.1K | ﹤0.01% | 4722 |
|
|
2015
Q1 | $15K | Buy |
4,200
+2,900
| +223% | +$11.4K | ﹤0.01% | 3609 |
|
|
2014
Q4 | $6K | Sell |
1,300
-3,300
| -72% | -$14.1K | ﹤0.01% | 4014 |
|
|
2014
Q3 | $25K | Buy |
4,600
+2,000
| +77% | +$12.3K | ﹤0.01% | 3482 |
|
|
2014
Q2 | $16 | Sell |
2,600
-41,800
| -94% | -$225K | ﹤0.01% | 3282 |
|
|
2014
Q1 | $217 | Buy |
44,400
+43,400
| +4,340% | +$251K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $6K | Sell |
1,000
-5,700
| -85% | -$31K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $40K | Sell |
6,700
-36,900
| -85% | -$251K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $279K | Buy |
+43,600
| New | +$311K | ﹤0.01% | 1540 |
|
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. 324 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.
- 324 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.