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	$2.57M	Sell	49,400 -111,700	-69%	-$6.19M	0.01%	1270
2025 Q4	$7.34M	Buy	161,100 +136,200	+547%	+$5.6M	0.02%	855
2025 Q3	$900K	Buy	24,900 +4,600	+23%	+$155K	﹤0.01%	2170
2025 Q2	$641K	Sell	20,300 -2,500	-11%	-$73.9K	﹤0.01%	2424
2025 Q1	$658K	Sell	22,800 -134,800	-86%	-$3.72M	﹤0.01%	2329
2024 Q4	$3.65M	Buy	157,600 +87,600	+125%	+$2.16M	0.01%	1297
2024 Q3	$1.84M	Buy	70,000 +22,400	+47%	+$513K	﹤0.01%	2047
2024 Q2	$1.09M	Sell	47,600 -393,000	-89%	-$10M	﹤0.01%	2750
2024 Q1	$12.2M	Buy	440,600 +181,700	+70%	+$4.9M	0.02%	720
2023 Q4	$7.35M	Buy	258,900 +129,700	+100%	+$3.17M	0.02%	857
2023 Q3	$3.23M	Buy	129,200 +51,400	+66%	+$1.37M	0.01%	1372
2023 Q2	$2.13M	Buy	77,800 +73,700	+1,798%	+$2.03M	0.01%	1282
2023 Q1	$123K	Sell	4,100 -27,800	-87%	-$828K	﹤0.01%	2809
2022 Q4	$836K	Buy	+31,900	New	+$783K	0.02%	1108

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.