Walleye Trading’s SSR Mining SSRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$644K Sell
22,760
-11,454
-33% -$349K ﹤0.01% 2540
2026
Q1
$1.01M Sell
34,214
-9,940
-23% -$264K ﹤0.01% 2161
2025
Q4
$968K Buy
44,154
+42,033
+1,982% +$935K ﹤0.01% 2398
2025
Q3
$51.8K Sell
2,121
-90,358
-98% -$1.53M ﹤0.01% 3951
2025
Q2
$1.18M Buy
+92,479
New +$1.04M ﹤0.01% 2088
2024
Q3
Sell
-24,731
Closed -$130K 4551
2024
Q2
$112K Sell
24,731
-8,161
-25% -$41.9K ﹤0.01% 3340
2024
Q1
$147K Buy
+32,892
New +$229K ﹤0.01% 3590
2023
Q4
Sell
-4,288
Closed -$52.1K 5475
2023
Q3
$57K Sell
4,288
-71,372
-94% -$1.03M ﹤0.01% 4178
2023
Q2
$1.07M Buy
75,660
+44,973
+147% +$681K ﹤0.01% 2114
2023
Q1
$464K Buy
30,687
+15,045
+96% +$229K ﹤0.01% 2867
2022
Q4
$245K Sell
15,642
-13,902
-47% -$204K ﹤0.01% 3416
2022
Q3
$435K Sell
29,544
-49,686
-63% -$748K ﹤0.01% 3032
2022
Q2
$1.32M Buy
79,230
+25,487
+47% +$526K ﹤0.01% 1991
2022
Q1
$1.17M Buy
53,743
+9,854
+22% +$186K ﹤0.01% 2092
2021
Q4
$777K Sell
43,889
-2,452
-5% -$41.9K ﹤0.01% 2486
2021
Q3
$674K Buy
46,341
+12,023
+35% +$191K ﹤0.01% 2630
2021
Q2
$535K Sell
34,318
-1,897
-5% -$31.9K ﹤0.01% 2836
2021
Q1
$517K Buy
36,215
+20,319
+128% +$332K ﹤0.01% 2620
2020
Q4
$320K Buy
15,896
+14,249
+865% +$272K ﹤0.01% 3075
2020
Q3
$31K Buy
1,647
+175
+12% +$3.73K ﹤0.01% 3755
2020
Q2
$31K Sell
1,472
-38,696
-96% -$694K ﹤0.01% 3915
2020
Q1
$457K Buy
40,168
+34,801
+648% +$573K ﹤0.01% 1945
2019
Q4
$103K Sell
5,367
-40,417
-88% -$629K ﹤0.01% 3540
2019
Q3
$665K Sell
45,784
-239,989
-84% -$3.69M 0.01% 1910
2019
Q2
$3.91M Buy
285,773
+276,336
+2,928% +$3.29M 0.03% 605
2019
Q1
$119K Sell
9,437
-8,585
-48% -$114K ﹤0.01% 3363
2018
Q4
$218K Buy
18,022
+13,419
+292% +$142K ﹤0.01% 3316
2018
Q3
$40K Buy
4,603
+888
+24% +$8.39K ﹤0.01% 4642
2018
Q2
$37K Buy
+3,715
New +$37.8K ﹤0.01% 4307
2018
Q1
Sell
-2,143
Closed -$18.7K 4778
2017
Q4
$19 Sell
2,143
-35,203
-94% -$325K ﹤0.01% 4178
2017
Q3
$396 Buy
+37,346
New +$380K ﹤0.01% 2691

Other funds holding SSRM

Walleye Trading's SSRM Position: Q2 2026 in Review

Walleye Trading reduced its SSR Mining (SSRM) stake by 33% in Q2 2026, selling an estimated $349K and leaving 22,760 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Walleye Trading first reported a position in SSRM in Q3 2017 and has held it in 31 quarters since. The position peaked at $3.91M in Q2 2019. 163 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

  • Walleye Trading held 22,760 shares of SSR Mining worth $644K as of Q2 2026.
  • Walleye Trading sold 11,454 SSR Mining shares in Q2 2026, an estimated $349K.
  • SSR Mining made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2540 holding.
  • Walleye Trading first reported a position in SSR Mining in Q3 2017 and has held it in 31 quarters since.
  • Walleye Trading's SSR Mining position peaked at $3.91M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.