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 		$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 		$233 Buy
+10,000
New +$202K 0.01% 1138

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.