Walleye Capital
HCC icon

Walleye Capital’s Warrior Met Coal HCC Stock Holding History

Walleye Capital’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Buy
14,173
+11,861
+513% +$1.07M 0.01% 1824
2025
Q4 		$204K Buy
+2,312
New +$174K ﹤0.01% 3538
2025
Q3 		– Sell
-1,750
Closed -$100K – 4752
2025
Q2 		$80.2K Sell
1,750
-8,665
-83% -$402K ﹤0.01% 3871
2025
Q1 		$497K Sell
10,415
-38,662
-79% -$1.97M ﹤0.01% 2565
2024
Q4 		$2.66M Sell
49,077
-13,829
-22% -$884K 0.01% 1517
2024
Q3 		$4.02M Buy
62,906
+40,689
+183% +$2.53M 0.01% 1339
2024
Q2 		$1.39M Buy
22,217
+20,492
+1,188% +$1.33M ﹤0.01% 2488
2024
Q1 		$105K Sell
1,725
-12,299
-88% -$745K ﹤0.01% 4372
2023
Q4 		$855K Sell
14,024
-31,789
-69% -$1.68M ﹤0.01% 2490
2023
Q3 		$2.34M Buy
45,813
+31,233
+214% +$1.31M 0.01% 1614
2023
Q2 		$568K Buy
+14,580
New +$528K ﹤0.01% 2340
2023
Q1 		– Sell
-7,306
Closed -$253K – 4111
2022
Q4 		$253K Sell
7,306
-16,057
-69% -$568K ﹤0.01% 1894
2022
Q3 		$664K Buy
+23,363
New +$719K 0.01% 1253
2022
Q2 		– Sell
-12,201
Closed -$453K – 2511
2022
Q1 		$453K Sell
12,201
-54,588
-82% -$1.74M 0.01% 1061
2021
Q4 		$1.72M Buy
+66,789
New +$1.61M 0.05% 370

Other funds holding HCC

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Walleye Capital's HCC Position: Q1 2026 in Review

Walleye Capital increased its Warrior Met Coal (HCC) stake by 513% in Q1 2026, buying an estimated $1.07M and bringing the position to 14,173 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1824.

Walleye Capital first reported a position in HCC in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.02M in Q3 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Walleye Capital held 14,173 shares of Warrior Met Coal worth $1.32M as of Q1 2026.
  • Walleye Capital bought 11,861 Warrior Met Coal shares in Q1 2026, an estimated $1.07M.
  • Warrior Met Coal made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1824 holding.
  • Walleye Capital first reported a position in Warrior Met Coal in Q4 2021 and has held it in 15 quarters since.
  • Walleye Capital's Warrior Met Coal position peaked at $4.02M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

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