Walleye Capital’s ArcelorMittal MT Stock Holding History

Walleye Capital’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$150K	Sell	2,877 -7,923	-73%	-$439K	﹤0.01%	3496
2025 Q4	$492K	Sell	10,800 -9,769	-47%	-$402K	﹤0.01%	2971
2025 Q3	$744K	Sell	20,569 -36,802	-64%	-$1.24M	﹤0.01%	2319
2025 Q2	$1.81M	Sell	57,371 -35,859	-38%	-$1.06M	0.01%	1596
2025 Q1	$2.69M	Buy	93,230 +23,251	+33%	+$641K	0.01%	1218
2024 Q4	$1.62M	Sell	69,979 -8,980	-11%	-$221K	﹤0.01%	1974
2024 Q3	$2.07M	Buy	78,959 +52,473	+198%	+$1.2M	﹤0.01%	1913
2024 Q2	$607K	Sell	26,486 -102,356	-79%	-$2.62M	﹤0.01%	3338
2024 Q1	$3.55M	Buy	128,842 +81,041	+170%	+$2.18M	0.01%	1564
2023 Q4	$1.36M	Buy	47,801 +27,277	+133%	+$668K	﹤0.01%	2100
2023 Q3	$514K	Buy	+20,524	New	+$546K	﹤0.01%	2801
2023 Q2	–	Sell	-28,408	Closed	-$781K	–	4679
2023 Q1	$856K	Buy	+28,408	New	+$846K	0.01%	1290
2022 Q3	–	Sell	-10,616	Closed	-$240K	–	3424
2022 Q2	$240K	Buy	+10,616	New	+$311K	0.01%	1436

Other funds holding MT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's MT Position: Q1 2026 in Review

Walleye Capital reduced its ArcelorMittal (MT) stake by 73% in Q1 2026, selling an estimated $439K and leaving 2,877 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #3496.

Walleye Capital first reported a position in MT in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.55M in Q1 2024. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Walleye Capital held 2,877 shares of ArcelorMittal worth $150K as of Q1 2026.
Walleye Capital sold 7,923 ArcelorMittal shares in Q1 2026, an estimated $439K.
ArcelorMittal made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3496 holding.
Walleye Capital first reported a position in ArcelorMittal in Q2 2022 and has held it in 13 quarters since.
Walleye Capital's ArcelorMittal position peaked at $3.55M in Q1 2024.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

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