Walleye Capital
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Walleye Capital’s Nucor NUE Stock Holding History

Walleye Capital’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.57M Sell
38,879
-28,043
-42% -$4.89M 0.03% 628
2025
Q4 		$10.9M Buy
66,922
+66,609
+21,281% +$10M 0.03% 600
2025
Q3 		$42.4K Buy
313
+89
+40% +$12.6K ﹤0.01% 4062
2025
Q2 		$29K Sell
224
-2,972
-93% -$347K ﹤0.01% 4179
2025
Q1 		$385K Sell
3,196
-38,348
-92% -$4.94M ﹤0.01% 2773
2024
Q4 		$4.85M Buy
+41,544
New +$5.98M 0.01% 1097
2024
Q3 		– Sell
-1,438
Closed -$216K – 5706
2024
Q2 		$227K Sell
1,438
-7,327
-84% -$1.27M ﹤0.01% 4206
2024
Q1 		$1.73M Buy
+8,765
New +$1.6M ﹤0.01% 2100
2023
Q3 		– Sell
-7,594
Closed -$1.26M – 5183
2023
Q2 		$1.25M Buy
+7,594
New +$1.11M ﹤0.01% 1665

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's NUE Position: Q1 2026 in Review

Walleye Capital reduced its Nucor (NUE) stake by 42% in Q1 2026, selling an estimated $4.89M and leaving 38,879 shares worth $6.57M. The position accounts for 0.03% of the portfolio, ranked #628.

Walleye Capital first reported a position in NUE in Q2 2023 and has held it in 9 quarters since. The position peaked at $10.9M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Walleye Capital held 38,879 shares of Nucor worth $6.57M as of Q1 2026.
  • Walleye Capital sold 28,043 Nucor shares in Q1 2026, an estimated $4.89M.
  • Nucor made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #628 holding.
  • Walleye Capital first reported a position in Nucor in Q2 2023 and has held it in 9 quarters since.
  • Walleye Capital's Nucor position peaked at $10.9M in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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