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	$4.77M	Buy	26,500 +5,300	+25%	+$965K	0.02%	831
2025 Q4	$3.59M	Buy	21,200 +9,700	+84%	+$1.54M	0.01%	1397
2025 Q3	$1.6M	Sell	11,500 -400	-3%	-$52.5K	0.01%	1744
2025 Q2	$1.52M	Sell	11,900 -10,800	-48%	-$1.38M	0.01%	1719
2025 Q1	$2.84M	Buy	22,700 +12,500	+123%	+$1.58M	0.01%	1183
2024 Q4	$1.16M	Sell	10,200 -12,900	-56%	-$1.71M	﹤0.01%	2258
2024 Q3	$2.91M	Buy	23,100 +13,600	+143%	+$1.65M	0.01%	1608
2024 Q2	$1.23M	Sell	9,500 -24,100	-72%	-$3.22M	﹤0.01%	2620
2024 Q1	$4.98M	Buy	33,600 +16,300	+94%	+$2.05M	0.01%	1303
2023 Q4	$2.04M	Sell	17,300 -3,700	-18%	-$412K	﹤0.01%	1769
2023 Q3	$2.25M	Sell	21,000 -1,300	-6%	-$135K	0.01%	1641
2023 Q2	$2.43M	Buy	22,300 +19,400	+669%	+$1.97M	0.01%	1200
2023 Q1	$328K	Buy	+2,900	New	+$337K	﹤0.01%	2054

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Walleye Capital's STLD Position: Q1 2026 in Review

Walleye Capital increased its Steel Dynamics (STLD) stake by 35,621% in Q1 2026, buying an estimated $12.8M and bringing the position to 70,371 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #321.

Walleye Capital first reported a position in STLD in Q3 2022 and has held it in 13 quarters since. The position peaked at $22.5M in Q4 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Walleye Capital held 70,371 shares of Steel Dynamics worth $12.7M as of Q1 2026.
Walleye Capital bought 70,174 Steel Dynamics shares in Q1 2026, an estimated $12.8M.
Steel Dynamics made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #321 holding.
Walleye Capital first reported a position in Steel Dynamics in Q3 2022 and has held it in 13 quarters since.
Walleye Capital's Steel Dynamics position peaked at $22.5M in Q4 2024.
932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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