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
Q2 		$1.74M Sell
28,900
-39,900
-58% -$2.5M 0.01% 1635
2026
Q1 		$3.58M Buy
68,800
+4,200
+7% +$233K 0.01% 1025
2025
Q4 		$2.94M Buy
64,600
+26,300
+69% +$1.08M 0.01% 1551
2025
Q3 		$1.38M Buy
38,300
+13,200
+53% +$445K 0.01% 1842
2025
Q2 		$793K Buy
25,100
+15,500
+161% +$458K ﹤0.01% 2241
2025
Q1 		$277K Sell
9,600
-76,600
-89% -$2.11M ﹤0.01% 3016
2024
Q4 		$1.99M Buy
86,200
+31,700
+58% +$782K ﹤0.01% 1786
2024
Q3 		$1.43M Buy
54,500
+14,800
+37% +$339K ﹤0.01% 2277
2024
Q2 		$910K Sell
39,700
-21,900
-36% -$560K ﹤0.01% 2946
2024
Q1 		$1.7M Sell
61,600
-70,200
-53% -$1.89M ﹤0.01% 2115
2023
Q4 		$3.74M Buy
131,800
+65,000
+97% +$1.59M 0.01% 1296
2023
Q3 		$1.67M Sell
66,800
-4,100
-6% -$109K ﹤0.01% 1875
2023
Q2 		$1.94M Buy
70,900
+67,100
+1,766% +$1.84M 0.01% 1360
2023
Q1 		$114K Sell
3,800
-21,300
-85% -$635K ﹤0.01% 2854
2022
Q4 		$658K Buy
+25,100
New +$616K 0.01% 1272

Other funds holding MT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Capital's MT Position: Q2 2026 in Review

Walleye Capital increased its ArcelorMittal (MT) stake by 224% in Q2 2026, buying an estimated $403K and bringing the position to 9,316 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Walleye Capital first reported a position in MT in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.55M in Q1 2024. 319 funds tracked by Wall St. Rank hold MT as of Q2 2026.

  • Walleye Capital held 9,316 shares of ArcelorMittal worth $561K as of Q2 2026.
  • Walleye Capital bought 6,439 ArcelorMittal shares in Q2 2026, an estimated $403K.
  • ArcelorMittal made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2614 holding.
  • Walleye Capital first reported a position in ArcelorMittal in Q2 2022 and has held it in 14 quarters since.
  • Walleye Capital's ArcelorMittal position peaked at $3.55M in Q1 2024.
  • 319 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2026.

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