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
Q2 		$698K Sell
8,600
-100
-1% -$9.04K ﹤0.01% 2431
2026
Q1 		$810K Buy
8,700
+2,800
+47% +$252K ﹤0.01% 2270
2025
Q4 		$520K Sell
5,900
-16,500
-74% -$1.24M ﹤0.01% 2941
2025
Q3 		$1.43M Sell
22,400
-8,400
-27% -$480K 0.01% 1824
2025
Q2 		$1.41M Sell
30,800
-6,100
-17% -$283K 0.01% 1777
2025
Q1 		$1.76M Buy
36,900
+31,300
+559% +$1.6M 0.01% 1514
2024
Q4 		$304K Sell
5,600
-4,700
-46% -$300K ﹤0.01% 3416
2024
Q3 		$658K Sell
10,300
-3,300
-24% -$205K ﹤0.01% 3047
2024
Q2 		$854K Buy
13,600
+1,400
+11% +$90.7K ﹤0.01% 3013
2024
Q1 		$741K Buy
12,200
+10,900
+838% +$660K ﹤0.01% 2863
2023
Q4 		$79.3K Buy
+1,300
New +$68.6K ﹤0.01% 4144
2022
Q2 		– Sell
-10,000
Closed -$371K – 2512
2022
Q1 		$371K Hold
10,000
– – 0.01% 1180
2021
Q4 		$257K Hold
10,000
– – 0.01% 1342
2021
Q3 		$233K Buy
+10,000
New +$202K 0.01% 1138

Other funds holding HCC

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's HCC Position: Q2 2026 in Review

Walleye Capital reduced its Warrior Met Coal (HCC) stake by 98% in Q2 2026, selling an estimated $1.26M and leaving 218 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4413.

Walleye Capital first reported a position in HCC in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.02M in Q3 2024. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Walleye Capital held 218 shares of Warrior Met Coal worth $17.7K as of Q2 2026.
  • Walleye Capital sold 13,955 Warrior Met Coal shares in Q2 2026, an estimated $1.26M.
  • Warrior Met Coal made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4413 holding.
  • Walleye Capital first reported a position in Warrior Met Coal in Q4 2021 and has held it in 16 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 Q2 2026.

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