Walleye Capital’s Vale VALE Stock Holding History

Walleye Capital’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Sell	138,966 -72,057	-34%	-$1.12M	0.01%	1385
2025 Q4	$2.75M	Sell	211,023 -1,461,571	-87%	-$17.8M	0.01%	1602
2025 Q3	$18.2M	Buy	+1,672,594	New	+$17.1M	0.07%	288
2025 Q2	–	Sell	-62,632	Closed	-$590K	–	5073
2025 Q1	$625K	Sell	62,632 -24,133	-28%	-$228K	﹤0.01%	2369
2024 Q4	$770K	Sell	86,765 -329,650	-79%	-$3.35M	﹤0.01%	2615
2024 Q3	$4.86M	Sell	416,415 -179,663	-30%	-$1.93M	0.01%	1192
2024 Q2	$6.66M	Buy	596,078 +305,320	+105%	+$3.67M	0.01%	1063
2024 Q1	$3.54M	Buy	290,758 +222,222	+324%	+$3M	0.01%	1566
2023 Q4	$1.09M	Buy	68,536 +45,494	+197%	+$652K	﹤0.01%	2271
2023 Q3	$309K	Buy	+23,042	New	+$314K	﹤0.01%	3209
2020 Q2	–	Sell	-15,800	Closed	-$131K	–	979
2020 Q1	$131K	Buy	+15,800	New	+$172K	0.03%	538
2019 Q2	–	Sell	-15,900	Closed	-$204K	–	2067
2019 Q1	$208K	Buy	+15,900	New	+$206K	0.03%	764

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's VALE Position: Q1 2026 in Review

Walleye Capital reduced its Vale (VALE) stake by 34% in Q1 2026, selling an estimated $1.12M and leaving 138,966 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1385.

Walleye Capital first reported a position in VALE in Q1 2019 and has held it in 12 quarters since. The position peaked at $18.2M in Q3 2025. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Walleye Capital held 138,966 shares of Vale worth $2.21M as of Q1 2026.
Walleye Capital sold 72,057 Vale shares in Q1 2026, an estimated $1.12M.
Vale made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1385 holding.
Walleye Capital first reported a position in Vale in Q1 2019 and has held it in 12 quarters since.
Walleye Capital's Vale position peaked at $18.2M in Q3 2025.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

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