Walleye Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
4,337
+1,357
| +46% | +$174K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $373K | Sell |
2,980
-194,028
| -98% | -$24.3M | ﹤0.01% | 1184 |
|
|
2024
Q4 | $22.5M | Buy |
197,008
+125,609
| +176% | +$14.3M | 0.05% | 117 |
|
|
2024
Q3 | $9M | Buy |
71,399
+47,641
| +201% | +$6.01M | 0.02% | 289 |
|
|
2024
Q2 | $3.08M | Buy |
23,758
+17,080
| +256% | +$2.21M | 0.01% | 625 |
|
|
2024
Q1 | $990K | Sell |
6,678
-20,930
| -76% | -$3.1M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $3.26M | Buy |
27,608
+4,490
| +19% | +$530K | 0.01% | 485 |
|
|
2023
Q3 | $2.48M | Sell |
23,118
-17,218
| -43% | -$1.85M | 0.01% | 586 |
|
|
2023
Q2 | $4.39M | Buy |
+40,336
| New | +$4.39M | 0.02% | 327 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2675 |
|
|
2022
Q4 | – | Sell |
-30,095
| Closed | -$2.14M | – | 2586 |
|
|
2022
Q3 | $2.14M | Buy |
+30,095
| New | +$2.14M | 0.04% | 429 |
|