Walleye Capital
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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
Q3 		$1.2M Buy
18,020
+8,704
+93% +$616K ﹤0.01% 3289
2026
Q2 		$561K Buy
9,316
+6,439
+224% +$403K ﹤0.01% 2614
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% 1916
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Walleye Capital's MT Position: Q3 2026 in Review

Walleye Capital increased its ArcelorMittal (MT) stake by 93% in Q3 2026, buying an estimated $616K and bringing the position to 18,020 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Walleye Capital first reported a position in MT in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.55M in Q1 2024. 272 funds tracked by Wall St. Rank hold MT as of Q3 2026.

  • Walleye Capital held 18,020 shares of ArcelorMittal worth $1.2M as of Q3 2026.
  • Walleye Capital bought 8,704 ArcelorMittal shares in Q3 2026, an estimated $616K.
  • ArcelorMittal made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #3289 holding.
  • Walleye Capital first reported a position in ArcelorMittal in Q2 2022 and has held it in 15 quarters since.
  • Walleye Capital's ArcelorMittal position peaked at $3.55M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.