Walleye Capital
VALE icon

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
Q3 		$25.5M Buy
1,900,976
+1,858,740
+4,401% +$27.1M 0.02% 654
2026
Q2 		$635K Sell
42,236
-96,730
-70% -$1.58M ﹤0.01% 2510
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% 1194
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
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Walleye Capital's VALE Position: Q3 2026 in Review

Walleye Capital increased its Vale (VALE) stake by 4,401% in Q3 2026, buying an estimated $27.1M and bringing the position to 1,900,976 shares worth $25.5M. The position accounts for 0.02% of the portfolio, ranked #654.

Walleye Capital first reported a position in VALE in Q1 2019 and has held it in 14 quarters since. 435 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

  • Walleye Capital held 1,900,976 shares of Vale worth $25.5M as of Q3 2026.
  • Walleye Capital bought 1,858,740 Vale shares in Q3 2026, an estimated $27.1M.
  • Vale made up 0.02% of Walleye Capital's portfolio in Q3 2026, its #654 holding.
  • Walleye Capital first reported a position in Vale in Q1 2019 and has held it in 14 quarters since.
  • 435 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.