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 		$2.05M Sell
12,100
-39,500
-77% -$6.88M 0.01% 1449
2025
Q4 		$8.42M Buy
51,600
+37,500
+266% +$5.64M 0.03% 767
2025
Q3 		$1.91M Sell
14,100
-38,300
-73% -$5.42M 0.01% 1611
2025
Q2 		$6.79M Buy
52,400
+1,800
+4% +$210K 0.03% 697
2025
Q1 		$6.09M Sell
50,600
-60,100
-54% -$7.74M 0.03% 669
2024
Q4 		$12.9M Buy
110,700
+52,700
+91% +$7.58M 0.03% 490
2024
Q3 		$8.72M Buy
58,000
+35,800
+161% +$5.39M 0.02% 780
2024
Q2 		$3.51M Sell
22,200
-93,400
-81% -$16.2M 0.01% 1576
2024
Q1 		$22.9M Buy
115,600
+90,100
+353% +$16.5M 0.04% 355
2023
Q4 		$4.44M Sell
25,500
-2,600
-9% -$412K 0.01% 1176
2023
Q3 		$4.39M Buy
28,100
+20,700
+280% +$3.43M 0.01% 1126
2023
Q2 		$1.21M Buy
+7,400
New +$1.08M ﹤0.01% 1694

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.