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	$1.74M	Sell	7,600 -18,500	-71%	-$4.33M	0.01%	1633
2026 Q1	$4.7M	Buy	26,100 +3,200	+14%	+$583K	0.02%	841
2025 Q4	$3.88M	Buy	22,900 +7,800	+52%	+$1.24M	0.01%	1336
2025 Q3	$2.11M	Sell	15,100 -16,200	-52%	-$2.13M	0.01%	1534
2025 Q2	$4.01M	Buy	31,300 +18,700	+148%	+$2.39M	0.02%	1019
2025 Q1	$1.58M	Sell	12,600 -12,500	-50%	-$1.58M	0.01%	1618
2024 Q4	$2.86M	Sell	25,100 -4,100	-14%	-$545K	0.01%	1456
2024 Q3	$3.68M	Sell	29,200 -18,700	-39%	-$2.27M	0.01%	1402
2024 Q2	$6.2M	Sell	47,900 -16,600	-26%	-$2.22M	0.01%	1132
2024 Q1	$9.56M	Sell	64,500 -5,200	-7%	-$654K	0.02%	851
2023 Q4	$8.23M	Buy	69,700 +17,500	+34%	+$1.95M	0.02%	789
2023 Q3	$5.6M	Buy	52,200 +46,200	+770%	+$4.81M	0.01%	954
2023 Q2	$654K	Buy	6,000 +4,000	+200%	+$407K	﹤0.01%	2225
2023 Q1	$226K	Buy	+2,000	New	+$233K	﹤0.01%	2373

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.