Walleye Capital
NUE icon

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
Q2 		$2M Sell
9,000
-18,600
-67% -$4.21M 0.01% 1516
2026
Q1 		$4.67M Sell
27,600
-39,000
-59% -$6.8M 0.02% 843
2025
Q4 		$10.9M Buy
66,600
+33,700
+102% +$5.06M 0.03% 603
2025
Q3 		$4.46M Sell
32,900
-22,200
-40% -$3.14M 0.02% 993
2025
Q2 		$7.14M Buy
55,100
+16,100
+41% +$1.88M 0.03% 674
2025
Q1 		$4.69M Sell
39,000
-65,300
-63% -$8.41M 0.02% 826
2024
Q4 		$12.2M Buy
104,300
+61,200
+142% +$8.8M 0.03% 522
2024
Q3 		$6.48M Buy
43,100
+700
+2% +$105K 0.01% 984
2024
Q2 		$6.7M Sell
42,400
-63,200
-60% -$11M 0.01% 1056
2024
Q1 		$20.9M Buy
105,600
+24,000
+29% +$4.39M 0.04% 402
2023
Q4 		$14.2M Buy
81,600
+68,100
+504% +$10.8M 0.03% 506
2023
Q3 		$2.11M Buy
13,500
+10,900
+419% +$1.8M 0.01% 1697
2023
Q2 		$426K Buy
+2,600
New +$380K ﹤0.01% 2554

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's NUE Position: Q2 2026 in Review

Walleye Capital increased its Nucor (NUE) stake by 4.5% in Q2 2026, buying an estimated $394K and bringing the position to 40,621 shares worth $9.05M. The position accounts for 0.03% of the portfolio, ranked #522.

Walleye Capital first reported a position in NUE in Q2 2023 and has held it in 10 quarters since. The position peaked at $10.9M in Q4 2025. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Walleye Capital held 40,621 shares of Nucor worth $9.05M as of Q2 2026.
  • Walleye Capital bought 1,742 Nucor shares in Q2 2026, an estimated $394K.
  • Nucor made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #522 holding.
  • Walleye Capital first reported a position in Nucor in Q2 2023 and has held it in 10 quarters since.
  • Walleye Capital's Nucor position peaked at $10.9M in Q4 2025.
  • 1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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