Walleye Capital
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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
Q2 		$1.88M Sell
8,200
-18,300
-69% -$4.29M 0.01% 1567
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Walleye Capital's STLD Position: Q2 2026 in Review

Walleye Capital reduced its Steel Dynamics (STLD) stake by 92% in Q2 2026, selling an estimated $15.1M and leaving 5,807 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Walleye Capital first reported a position in STLD in Q3 2022 and has held it in 14 quarters since. The position peaked at $22.5M in Q4 2024. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Walleye Capital held 5,807 shares of Steel Dynamics worth $1.33M as of Q2 2026.
  • Walleye Capital sold 64,564 Steel Dynamics shares in Q2 2026, an estimated $15.1M.
  • Steel Dynamics made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1872 holding.
  • Walleye Capital first reported a position in Steel Dynamics in Q3 2022 and has held it in 14 quarters since.
  • Walleye Capital's Steel Dynamics position peaked at $22.5M in Q4 2024.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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