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 		$1.25M Buy
147,700
+39,300
+36% +$450K 0.01% 1879
2025
Q4 		$1.44M Sell
108,400
-7,000
-6% -$88.4K ﹤0.01% 2143
2025
Q3 		$1.41M Sell
115,400
-684,600
-86% -$7.2M 0.01% 1837
2025
Q2 		$6.08M Buy
800,000
+652,500
+442% +$4.85M 0.02% 760
2025
Q1 		$1.21M Buy
147,500
+51,200
+53% +$520K 0.01% 1813
2024
Q4 		$905K Sell
96,300
-1,500
-2% -$18.1K ﹤0.01% 2468
2024
Q3 		$1.25M Buy
97,800
+25,200
+35% +$342K ﹤0.01% 2403
2024
Q2 		$1.12M Sell
72,600
-89,600
-55% -$1.6M ﹤0.01% 2727
2024
Q1 		$3.69M Buy
162,200
+4,500
+3% +$89.2K 0.01% 1532
2023
Q4 		$3.22M Buy
157,700
+59,100
+60% +$1.01M 0.01% 1423
2023
Q3 		$1.54M Buy
98,600
+4,100
+4% +$64K ﹤0.01% 1925
2023
Q2 		$1.58M Buy
94,500
+75,200
+390% +$1.19M 0.01% 1490
2023
Q1 		$354K Buy
19,300
+11,800
+157% +$234K 0.01% 1983
2022
Q4 		$121K Buy
7,500
+2,700
+56% +$40.7K ﹤0.01% 2300
2022
Q3 		$65K Buy
+4,800
New +$79.9K ﹤0.01% 2534
2020
Q1 		– Sell
-11,200
Closed -$94K – 1027
2019
Q4 		$94K Sell
11,200
-79,800
-88% -$613K 0.01% 1377
2019
Q3 		$657K Buy
91,000
+62,400
+218% +$562K 0.04% 620
2019
Q2 		$305K Sell
28,600
-27,300
-49% -$269K 0.03% 726
2019
Q1 		$558K Buy
+55,900
New +$559K 0.09% 357

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.