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
$288K Sell
9,800
-41,600
-81% -$1.1M ﹤0.01% 2901
2025
Q4
$1.13M Buy
51,400
+27,500
+115% +$612K ﹤0.01% 2284
2025
Q3
$584K Sell
23,900
-44,200
-65% -$748K ﹤0.01% 2641
2025
Q2
$868K Buy
68,100
+46,000
+208% +$519K ﹤0.01% 2301
2025
Q1
$222K Buy
+22,100
New +$204K ﹤0.01% 3030
2024
Q3
Sell
-10,200
Closed -$46K 4552
2024
Q2
$46K Sell
10,200
-1,000
-9% -$5.13K ﹤0.01% 3620
2024
Q1
$50K Buy
11,200
+10,000
+833% +$69.7K ﹤0.01% 4025
2023
Q4
$12.9K Sell
1,200
-9,900
-89% -$120K ﹤0.01% 4572
2023
Q3
$148K Sell
11,100
-114,200
-91% -$1.65M ﹤0.01% 3788
2023
Q2
$1.78M Buy
125,300
+66,300
+112% +$1M 0.01% 1738
2023
Q1
$892K Buy
59,000
+32,600
+123% +$497K ﹤0.01% 2305
2022
Q4
$414K Buy
26,400
+14,300
+118% +$210K ﹤0.01% 2971
2022
Q3
$178K Sell
12,100
-17,700
-59% -$266K ﹤0.01% 3765
2022
Q2
$498K Buy
29,800
+28,500
+2,192% +$588K ﹤0.01% 2918
2022
Q1
$28K Buy
+1,300
New +$24.5K ﹤0.01% 4680
2021
Q4
Sell
-31,300
Closed -$455K 5840
2021
Q3
$455K Buy
31,300
+25,500
+440% +$404K ﹤0.01% 3004
2021
Q2
$90K Sell
5,800
-73,200
-93% -$1.23M ﹤0.01% 4421
2021
Q1
$1.13M Buy
79,000
+72,200
+1,062% +$1.18M 0.01% 1813
2020
Q4
$137K Sell
6,800
-43,100
-86% -$822K ﹤0.01% 3762
2020
Q3
$932K Buy
49,900
+13,800
+38% +$294K 0.01% 1705
2020
Q2
$770K Sell
36,100
-30,900
-46% -$554K ﹤0.01% 1889
2020
Q1
$762K Buy
67,000
+51,300
+327% +$844K 0.01% 1513
2019
Q4
$302K Buy
15,700
+3,600
+30% +$56K ﹤0.01% 2813
2019
Q3
$176K Buy
12,100
+5,000
+70% +$76.9K ﹤0.01% 3022
2019
Q2
$97K Sell
7,100
-13,300
-65% -$159K ﹤0.01% 3320
2019
Q1
$258K Buy
20,400
+11,100
+119% +$147K ﹤0.01% 2831
2018
Q4
$112K Buy
9,300
+4,900
+111% +$52K ﹤0.01% 3826
2018
Q3
$38K Buy
4,400
+300
+7% +$2.83K ﹤0.01% 4658
2018
Q2
$40K Sell
4,100
-45,900
-92% -$467K ﹤0.01% 4299
2018
Q1
$480K Sell
50,000
-102,500
-67% -$896K ﹤0.01% 2697
2017
Q4
$1.34K Sell
152,500
-87,700
-37% -$809K 0.01% 1642
2017
Q3
$2.55K Buy
+240,200
New +$2.45M 0.01% 1101

Other funds holding SSRM

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.