Walleye Capital
STLD icon

Walleye Capital’s Steel Dynamics STLD Stock Holding History

Walleye Capital’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Buy
70,371
+70,174
+35,621% +$12.8M 0.08% 321
2025
Q4 		$33.4K Sell
197
-26,672
-99% -$4.24M ﹤0.01% 4168
2025
Q3 		$3.75M Buy
26,869
+22,532
+520% +$2.96M 0.03% 1113
2025
Q2 		$555K Buy
4,337
+1,357
+46% +$173K 0.01% 2554
2025
Q1 		$373K Sell
2,980
-194,028
-98% -$24.6M ﹤0.01% 2794
2024
Q4 		$22.5M Buy
197,008
+125,609
+176% +$16.7M 0.21% 294
2024
Q3 		$9M Buy
71,399
+47,641
+201% +$5.79M 0.1% 754
2024
Q2 		$3.08M Buy
23,758
+17,080
+256% +$2.28M 0.03% 1703
2024
Q1 		$990K Sell
6,678
-20,930
-76% -$2.63M 0.01% 2603
2023
Q4 		$3.26M Buy
27,608
+4,490
+19% +$500K 0.05% 1412
2023
Q3 		$2.48M Sell
23,118
-17,218
-43% -$1.79M 0.04% 1570
2023
Q2 		$4.39M Buy
+40,336
New +$4.1M 0.08% 815
2023
Q1 		– Hold
0
– – – 4617
2022
Q4 		– Sell
-30,095
Closed -$2.13M – 3805
2022
Q3 		$2.13M Buy
+30,095
New +$2.28M 0.05% 527

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