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	$596K	Buy	6,400 +3,100	+94%	+$279K	﹤0.01%	2516
2025 Q4	$291K	Sell	3,300 -31,100	-90%	-$2.34M	﹤0.01%	3337
2025 Q3	$2.19M	Sell	34,400 -46,200	-57%	-$2.64M	0.01%	1501
2025 Q2	$3.69M	Buy	80,600 +47,200	+141%	+$2.19M	0.01%	1075
2025 Q1	$1.59M	Buy	33,400 +32,500	+3,611%	+$1.66M	0.01%	1604
2024 Q4	$48.8K	Sell	900 -9,200	-91%	-$588K	﹤0.01%	4362
2024 Q3	$645K	Sell	10,100 -6,100	-38%	-$379K	﹤0.01%	3062
2024 Q2	$1.02M	Buy	16,200 +10,300	+175%	+$667K	﹤0.01%	2832
2024 Q1	$358K	Buy	+5,900	New	+$357K	﹤0.01%	3494

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.