Walleye Capital
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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
-70,500
Closed -$289K – 4371
2025
Q4 		$289K Buy
70,500
+38,700
+122% +$154K ﹤0.01% 3340
2025
Q3 		$113K Sell
31,800
-49,000
-61% -$260K ﹤0.01% 3654
2025
Q2 		$557K Buy
80,800
+38,000
+89% +$212K ﹤0.01% 2548
2025
Q1 		$232K Buy
+42,800
New +$321K ﹤0.01% 3156

Other funds holding ASTL

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
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
AF
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CF
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.