Walleye Capital
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Walleye Capital’s Cleveland-Cliffs CLF Stock Holding History

Walleye Capital’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.85M Sell
1,165,097
-1,203,448
-51% -$13.8M 0.04% 408
2025
Q4 		$31.5M Buy
2,368,545
+1,886,794
+392% +$23.8M 0.1% 140
2025
Q3 		$5.88M Buy
481,751
+85,724
+22% +$901K 0.02% 832
2025
Q2 		$3.01M Buy
396,027
+350,313
+766% +$2.6M 0.01% 1206
2025
Q1 		$376K Sell
45,714
-142,089
-76% -$1.44M ﹤0.01% 2787
2024
Q4 		$1.77M Buy
187,803
+119,991
+177% +$1.45M ﹤0.01% 1896
2024
Q3 		$866K Sell
67,812
-125,247
-65% -$1.7M ﹤0.01% 2802
2024
Q2 		$2.97M Sell
193,059
-9,383
-5% -$168K 0.01% 1733
2024
Q1 		$4.6M Buy
+202,442
New +$4.01M 0.01% 1357
2023
Q1 		– Sell
-186,614
Closed -$3.7M – 3974
2022
Q4 		$3.01M Buy
+186,614
New +$2.81M 0.05% 408
2022
Q3 		– Sell
-44,478
Closed -$740K – 3253
2022
Q2 		$684K Sell
44,478
-80,521
-64% -$1.92M 0.02% 840
2022
Q1 		$4.03M Buy
+124,999
New +$2.85M 0.11% 199
2021
Q3 		– Sell
-21,696
Closed -$468 – 1614
2021
Q2 		$468 Buy
21,696
+9,329
+75% +$184K 0.02% 772
2021
Q1 		$249 Sell
12,367
-10,195
-45% -$166K 0.01% 845
2020
Q4 		$329 Buy
+22,562
New +$228K 0.02% 598
2019
Q3 		– Sell
-9,771
Closed -$88K – 1937
2019
Q2 		$104K Sell
9,771
-4,762
-33% -$46.9K 0.01% 1211
2019
Q1 		$145K Buy
+14,533
New +$145K 0.02% 900

Other funds holding CLF

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's CLF Position: Q1 2026 in Review

Walleye Capital reduced its Cleveland-Cliffs (CLF) stake by 51% in Q1 2026, selling an estimated $13.8M and leaving 1,165,097 shares worth $9.85M. The position accounts for 0.04% of the portfolio, ranked #408.

Walleye Capital first reported a position in CLF in Q1 2019 and has held it in 17 quarters since. The position peaked at $31.5M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Walleye Capital held 1,165,097 shares of Cleveland-Cliffs worth $9.85M as of Q1 2026.
  • Walleye Capital sold 1,203,448 Cleveland-Cliffs shares in Q1 2026, an estimated $13.8M.
  • Cleveland-Cliffs made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #408 holding.
  • Walleye Capital first reported a position in Cleveland-Cliffs in Q1 2019 and has held it in 17 quarters since.
  • Walleye Capital's Cleveland-Cliffs position peaked at $31.5M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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