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 		$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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
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.