Walleye Capital
AMR icon

Walleye Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Walleye Capital’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-741
Closed -$152K – 4709
2026
Q1 		$152K Sell
741
-1,182
-61% -$240K ﹤0.01% 3484
2025
Q4 		$384K Sell
1,923
-1,048
-35% -$181K ﹤0.01% 3122
2025
Q3 		$488K Sell
2,971
-9,889
-77% -$1.37M ﹤0.01% 2631
2025
Q2 		$1.45M Buy
12,860
+9,118
+244% +$1.07M 0.01% 1756
2025
Q1 		$469K Buy
3,742
+3,741
+374,100% +$609K ﹤0.01% 2620
2024
Q4 		$200 Buy
+1
New +$224 ﹤0.01% 4740
2024
Q3 		– Sell
-2,700
Closed -$690K – 5226
2024
Q2 		$757K Buy
2,700
+1,800
+200% +$557K ﹤0.01% 3118
2024
Q1 		$298K Buy
+900
New +$330K ﹤0.01% 3670
2023
Q4 		– Sell
-13,721
Closed -$3.61M – 4906
2023
Q3 		$3.56M Buy
13,721
+10,682
+351% +$2.09M 0.01% 1287
2023
Q2 		$499K Buy
+3,039
New +$465K ﹤0.01% 2441
2023
Q1 		– Sell
-1,103
Closed -$161K – 3901
2022
Q4 		$161K Sell
1,103
-12,084
-92% -$1.91M ﹤0.01% 2170
2022
Q3 		$1.8M Buy
+13,187
New +$1.83M 0.03% 621
2022
Q1 		– Sell
-4,448
Closed -$272K – 2267
2021
Q4 		$272K Sell
4,448
-6,574
-60% -$365K 0.01% 1305
2021
Q3 		$549K Buy
+11,022
New +$396K 0.02% 745

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Walleye Capital's AMR Position: Q2 2026 in Review

Walleye Capital sold out of Alpha Metallurgical Resources (AMR) in Q2 2026, closing a stake of 741 shares — an estimated $152K sold.

Walleye Capital first reported a position in AMR in Q3 2021 and held it in 14 quarters. The position peaked at $3.56M in Q3 2023. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Walleye Capital reported no remaining Alpha Metallurgical Resources position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 741 Alpha Metallurgical Resources shares in Q2 2026, an estimated $152K.
  • Walleye Capital first reported a position in Alpha Metallurgical Resources in Q3 2021 and held it in 14 quarters.
  • Walleye Capital's Alpha Metallurgical Resources position peaked at $3.56M in Q3 2023.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

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