Walleye Capital
CLF icon

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 		$708K Sell
83,800
-60,900
-42% -$697K ﹤0.01% 2384
2025
Q4 		$1.92M Sell
144,700
-183,200
-56% -$2.31M 0.01% 1906
2025
Q3 		$4M Sell
327,900
-306,800
-48% -$3.23M 0.02% 1072
2025
Q2 		$4.82M Buy
634,700
+387,700
+157% +$2.88M 0.02% 888
2025
Q1 		$2.03M Buy
247,000
+153,400
+164% +$1.56M 0.01% 1407
2024
Q4 		$880K Sell
93,600
-102,700
-52% -$1.24M ﹤0.01% 2491
2024
Q3 		$2.51M Sell
196,300
-42,400
-18% -$576K 0.01% 1734
2024
Q2 		$3.67M Sell
238,700
-156,700
-40% -$2.81M 0.01% 1534
2024
Q1 		$8.99M Buy
395,400
+233,000
+143% +$4.62M 0.02% 895
2023
Q4 		$3.32M Buy
162,400
+4,100
+3% +$70.2K 0.01% 1392
2023
Q3 		$2.47M Buy
158,300
+149,500
+1,699% +$2.33M 0.01% 1572
2023
Q2 		$147K Buy
8,800
+5,300
+151% +$84.1K ﹤0.01% 3257
2023
Q1 		$64.2K Sell
3,500
-4,400
-56% -$87.1K ﹤0.01% 3114
2022
Q4 		$127K Sell
7,900
-100
-1% -$1.51K ﹤0.01% 2275
2022
Q3 		$108K Buy
+8,000
New +$133K ﹤0.01% 2390
2019
Q4 		– Sell
-7,400
Closed -$53K – 1846
2019
Q3 		$53K Sell
7,400
-12,200
-62% -$110K ﹤0.01% 1592
2019
Q2 		$209K Hold
19,600
– – 0.02% 938
2019
Q1 		$196K Buy
+19,600
New +$196K 0.03% 789

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.