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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's AMR Position: Q1 2026 in Review

Walleye Capital reduced its Alpha Metallurgical Resources (AMR) stake by 61% in Q1 2026, selling an estimated $240K and leaving 741 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

Walleye Capital first reported a position in AMR in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.56M in Q3 2023. 264 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • Walleye Capital held 741 shares of Alpha Metallurgical Resources worth $152K as of Q1 2026.
  • Walleye Capital sold 1,182 Alpha Metallurgical Resources shares in Q1 2026, an estimated $240K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3484 holding.
  • Walleye Capital first reported a position in Alpha Metallurgical Resources in Q3 2021 and has held it in 14 quarters since.
  • Walleye Capital's Alpha Metallurgical Resources position peaked at $3.56M in Q3 2023.
  • 264 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.