Walleye Capital’s Algoma Steel ASTL Stock Holding History

Walleye Capital’s Portfolio ASTL Stock Details ASTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-537,234	Closed	-$2.2M	–	4372
2025 Q4	$2.2M	Buy	537,234 +258,279	+93%	+$1.03M	0.01%	1787
2025 Q3	$992K	Buy	+278,955	New	+$1.48M	﹤0.01%	2107
2025 Q2	–	Sell	-476,516	Closed	-$2.66M	–	4482
2025 Q1	$2.58M	Buy	476,516 +251,756	+112%	+$1.89M	0.01%	1240
2024 Q4	$2.2M	Buy	224,760 +170,513	+314%	+$1.76M	0.01%	1705
2024 Q3	$555K	Buy	54,247 +16,843	+45%	+$155K	﹤0.01%	3204
2024 Q2	$260K	Sell	37,404 -17,754	-32%	-$137K	﹤0.01%	4096
2024 Q1	$468K	Buy	+55,158	New	+$466K	﹤0.01%	3256
2023 Q2	–	Sell	-210,628	Closed	-$1.7M	–	4296
2023 Q1	$1.7M	Buy	210,628 +53,470	+34%	+$409K	0.03%	818
2022 Q4	$996K	Buy	+157,158	New	+$1.03M	0.02%	1003

Other funds holding ASTL

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Walleye Capital's ASTL Position: Q1 2026 in Review

Walleye Capital sold out of Algoma Steel (ASTL) in Q1 2026, closing a stake of 537,234 shares — an estimated $2.2M sold.

Walleye Capital first reported a position in ASTL in Q4 2022 and held it in 9 quarters. The position peaked at $2.58M in Q1 2025. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

Walleye Capital reported no remaining Algoma Steel position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 537,234 Algoma Steel shares in Q1 2026, an estimated $2.2M.
Walleye Capital first reported a position in Algoma Steel in Q4 2022 and held it in 9 quarters.
Walleye Capital's Algoma Steel position peaked at $2.58M in Q1 2025.
98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

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