Walleye Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
396,027
+350,313
| +766% | +$2.66M | 0.01% | 513 |
|
|
2025
Q1 | $376K | Sell |
45,714
-142,089
| -76% | -$1.17M | ﹤0.01% | 1179 |
|
|
2024
Q4 | $1.77M | Buy |
187,803
+119,991
| +177% | +$1.13M | ﹤0.01% | 743 |
|
|
2024
Q3 | $866K | Sell |
67,812
-125,247
| -65% | -$1.6M | ﹤0.01% | 1109 |
|
|
2024
Q2 | $2.97M | Sell |
193,059
-9,383
| -5% | -$144K | 0.01% | 639 |
|
|
2024
Q1 | $4.6M | Buy |
+202,442
| New | +$4.6M | 0.01% | 468 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2291 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2383 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2023
Q1 | – | Sell |
-186,614
| Closed | -$3.01M | – | 2217 |
|
|
2022
Q4 | $3.01M | Buy |
+186,614
| New | +$3.01M | 0.05% | 361 |
|
|
2022
Q3 | – | Sell |
-44,478
| Closed | -$684K | – | 2335 |
|
|
2022
Q2 | $684K | Sell |
44,478
-80,521
| -64% | -$1.24M | 0.02% | 821 |
|
|
2022
Q1 | $4.03M | Buy |
+124,999
| New | +$4.03M | 0.11% | 189 |
|
|
2021
Q3 | – | Sell |
-21,696
| Closed | -$468 | – | 1586 |
|
|
2021
Q2 | $468 | Buy |
21,696
+9,329
| +75% | +$201 | 0.02% | 751 |
|
|
2021
Q1 | $249 | Sell |
12,367
-10,195
| -45% | -$205 | 0.01% | 834 |
|
|
2020
Q4 | $329 | Buy |
+22,562
| New | +$329 | 0.02% | 586 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2019
Q3 | – | Sell |
-9,771
| Closed | -$104K | – | 583 |
|
|
2019
Q2 | $104K | Sell |
9,771
-4,762
| -33% | -$50.7K | 0.01% | 245 |
|
|
2019
Q1 | $145K | Buy |
+14,533
| New | +$145K | 0.02% | 106 |
|