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
-700
Closed -$144K – 4710
2026
Q1 		$144K Sell
700
-5,800
-89% -$1.18M ﹤0.01% 3520
2025
Q4 		$1.3M Sell
6,500
-1,000
-13% -$173K ﹤0.01% 2218
2025
Q3 		$1.23M Buy
7,500
+4,800
+178% +$665K ﹤0.01% 1936
2025
Q2 		$304K Sell
2,700
-2,800
-51% -$327K ﹤0.01% 3045
2025
Q1 		$689K Buy
5,500
+4,100
+293% +$667K ﹤0.01% 2291
2024
Q4 		$280K Sell
1,400
-4,300
-75% -$963K ﹤0.01% 3480
2024
Q3 		$1.35M Sell
5,700
-300
-5% -$76.6K ﹤0.01% 2338
2024
Q2 		$1.68M Buy
6,000
+500
+9% +$155K ﹤0.01% 2274
2024
Q1 		$1.82M Sell
5,500
-10,500
-66% -$3.85M ﹤0.01% 2061
2023
Q4 		$5.42M Sell
16,000
-1,900
-11% -$500K 0.01% 1052
2023
Q3 		$4.65M Buy
17,900
+10,400
+139% +$2.03M 0.01% 1083
2023
Q2 		$1.23M Buy
+7,500
New +$1.15M ﹤0.01% 1674
2023
Q1 		– Sell
-7,600
Closed -$1.11M – 3902
2022
Q4 		$1.11M Buy
7,600
+7,000
+1,167% +$1.1M 0.02% 934
2022
Q3 		$82K Buy
+600
New +$83.4K ﹤0.01% 2486

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.