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
Q2 		$593K Sell
63,200
-20,600
-25% -$227K ﹤0.01% 2567
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CLF Position: Q2 2026 in Review

Walleye Capital reduced its Cleveland-Cliffs (CLF) stake by 6.8% in Q2 2026, selling an estimated $870K and leaving 1,085,946 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #468.

Walleye Capital first reported a position in CLF in Q1 2019 and has held it in 18 quarters since. The position peaked at $31.5M in Q4 2025. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Walleye Capital held 1,085,946 shares of Cleveland-Cliffs worth $10.2M as of Q2 2026.
  • Walleye Capital sold 79,151 Cleveland-Cliffs shares in Q2 2026, an estimated $870K.
  • Cleveland-Cliffs made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #468 holding.
  • Walleye Capital first reported a position in Cleveland-Cliffs in Q1 2019 and has held it in 18 quarters since.
  • Walleye Capital's Cleveland-Cliffs position peaked at $31.5M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.