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
Q1 | $559K | Sell |
19,000
-21,500
| -53% | -$570K | ﹤0.01% | 2527 |
|
|
2025
Q4 | $888K | Buy |
40,500
+13,100
| +48% | +$292K | ﹤0.01% | 2455 |
|
|
2025
Q3 | $669K | Sell |
27,400
-11,700
| -30% | -$198K | ﹤0.01% | 2539 |
|
|
2025
Q2 | $498K | Buy |
39,100
+36,200
| +1,248% | +$408K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $29.1K | Buy |
+2,900
| New | +$26.8K | ﹤0.01% | 3735 |
|
|
2024
Q4 | – | Sell |
-20,700
| Closed | -$118K | – | 4647 |
|
|
2024
Q3 | $118K | Buy |
20,700
+6,200
| +43% | +$32.5K | ﹤0.01% | 3257 |
|
|
2024
Q2 | $65.4K | Buy |
14,500
+13,300
| +1,108% | +$68.2K | ﹤0.01% | 3503 |
|
|
2024
Q1 | $5.35K | Sell |
1,200
-78,800
| -99% | -$549K | ﹤0.01% | 4409 |
|
|
2023
Q4 | $861K | Buy |
80,000
+78,500
| +5,233% | +$953K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $19.9K | Buy |
1,500
+400
| +36% | +$5.8K | ﹤0.01% | 4401 |
|
|
2023
Q2 | $15.6K | Sell |
1,100
-33,300
| -97% | -$504K | ﹤0.01% | 4177 |
|
|
2023
Q1 | $520K | Sell |
34,400
-55,500
| -62% | -$846K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $1.41M | Buy |
89,900
+23,300
| +35% | +$341K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $980K | Buy |
66,600
+6,900
| +12% | +$104K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $997K | Buy |
59,700
+53,900
| +929% | +$1.11M | ﹤0.01% | 2224 |
|
|
2022
Q1 | $126K | Buy |
5,800
+2,700
| +87% | +$50.8K | ﹤0.01% | 4116 |
|
|
2021
Q4 | $55K | Buy |
3,100
+2,700
| +675% | +$46.2K | ﹤0.01% | 4641 |
|
|
2021
Q3 | $6K | Sell |
400
-8,000
| -95% | -$127K | ﹤0.01% | 5057 |
|
|
2021
Q2 | $131K | Sell |
8,400
-67,400
| -89% | -$1.13M | ﹤0.01% | 4245 |
|
|
2021
Q1 | $1.08M | Buy |
+75,800
| New | +$1.24M | ﹤0.01% | 1849 |
|
|
2020
Q4 | – | Sell |
-16,600
| Closed | -$310K | – | 4915 |
|
|
2020
Q3 | $310K | Sell |
16,600
-12,500
| -43% | -$266K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $621K | Sell |
29,100
-46,400
| -61% | -$832K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $859K | Buy |
+75,500
| New | +$1.24M | 0.01% | 1420 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$44K | – | 4603 |
|
|
2019
Q3 | $44K | Sell |
3,000
-12,200
| -80% | -$188K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $208K | Sell |
15,200
-28,400
| -65% | -$339K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $552K | Sell |
43,600
-28,900
| -40% | -$382K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $877K | Buy |
72,500
+12,800
| +21% | +$136K | 0.01% | 1863 |
|
|
2018
Q3 | $520K | Sell |
59,700
-15,200
| -20% | -$144K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $739K | Sell |
74,900
-51,500
| -41% | -$524K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $1.21M | Sell |
126,400
-161,700
| -56% | -$1.41M | 0.01% | 1726 |
|
|
2017
Q4 | $2.53K | Buy |
288,100
+165,100
| +134% | +$1.52M | 0.01% | 1126 |
|
|
2017
Q3 | $1.3K | Buy |
+123,000
| New | +$1.25M | 0.01% | 1646 |
|
Other funds holding SSRM
VCM
TI
WP
Walleye Trading's SSRM Position: Q1 2026 in Review
Walleye Trading reduced its SSR Mining (SSRM) stake by 23% in Q1 2026, selling an estimated $264K and leaving 34,214 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.
Walleye Trading first reported a position in SSRM in Q3 2017 and has held it in 30 quarters since. The position peaked at $3.91M in Q2 2019. 385 funds tracked by Wall St. Rank hold SSRM as of Q1 2026.
- Walleye Trading held 34,214 shares of SSR Mining worth $1.01M as of Q1 2026.
- Walleye Trading sold 9,940 SSR Mining shares in Q1 2026, an estimated $264K.
- SSR Mining made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2161 holding.
- Walleye Trading first reported a position in SSR Mining in Q3 2017 and has held it in 30 quarters since.
- Walleye Trading's SSR Mining position peaked at $3.91M in Q2 2019.
- 385 funds tracked by Wall St. Rank held SSR Mining as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.