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Equibles

Walleye Trading LLC

Position in BVN — Buenaventura Mining Co Inc

CIK 1388391 NEW YORK, NY
Back to BVN Full portfolio

Position in BVN

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record

Common Shares in BVN Over Time

Shares Held

Position Value (USD)

Derivatives in BVN

reported options exposure · as of Jun 30, 2026
CallValue
$2,841,130
CallShares
97,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Other Precious Metals & Mining

Basic Materials · as of Jun 30, 2026

Walleye Trading LLC holds $5,666,868 across 1 Other Precious Metals & Mining name.

# Ticker Company Shares Value (USD) Open
1 HL
Hecla Mining Co/De/
 367,263 $5,666,868

All Filings in BVN

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,841,130 97,000
2025-12-31 $47,311 1,700
2025-12-31 $247,687 8,900
2025-09-30 $197,145 8,103
2025-09-30 $216,537 8,900
2025-03-31 $81,276 5,200
2025-03-31 $250,955 16,056
2024-12-31 $237,312 20,600
2024-12-31 $80,121 6,955
2024-09-30 $79,095 5,715
2024-09-30 $285,104 20,600
2024-03-31 $517,688 32,600
2024-03-31 $71,460 4,500
2023-12-31 $153,924 10,100
2023-12-31 $1,858,106 121,923
2023-09-30 $2,819,574 330,936
2023-09-30 $13,632,000 1,600,000
2023-09-30 $2,556 300
2021-09-30 $173,056 25,600
2021-09-30 $148,720 22,000
2021-03-31 $254,762 25,400
2021-03-31 $1,003 100
2020-09-30 $56,212 4,600
2020-09-30 $125,866 10,300
2020-03-31 $72,900 10,000
2020-03-31 $56,133 7,700
2020-03-31 $47,290 6,487