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	$3.03M	Buy	190,700 +159,400	+509%	+$2.49M	0.01%	1142
2025 Q4	$408K	Buy	31,300 +16,000	+105%	+$194K	﹤0.01%	3082
2025 Q3	$166K	Sell	15,300 -4,000	-21%	-$40.8K	﹤0.01%	3431
2025 Q2	$187K	Sell	19,300 -116,900	-86%	-$1.1M	﹤0.01%	3411
2025 Q1	$1.36M	Buy	136,200 +91,600	+205%	+$866K	0.01%	1737
2024 Q4	$396K	Buy	+44,600	New	+$454K	﹤0.01%	3183
2024 Q3	–	Sell	-65,800	Closed	-$735K	–	5910
2024 Q2	$735K	Sell	65,800 -112,900	-63%	-$1.36M	﹤0.01%	3141
2024 Q1	$2.18M	Buy	178,700 +94,000	+111%	+$1.27M	﹤0.01%	1945
2023 Q4	$1.34M	Buy	84,700 +1,400	+2%	+$20.1K	﹤0.01%	2112
2023 Q3	$1.12M	Buy	83,300 +77,300	+1,288%	+$1.05M	﹤0.01%	2170
2023 Q2	$80.5K	Buy	+6,000	New	+$85K	﹤0.01%	3497
2023 Q1	–	Sell	-61,600	Closed	-$1.05M	–	4396
2022 Q4	$1.05M	Buy	+61,600	New	+$926K	0.02%	973
2020 Q1	–	Sell	-30,900	Closed	-$408K	–	1701
2019 Q4	$408K	Sell	30,900 -221,400	-88%	-$2.66M	0.03%	780
2019 Q3	$2.9M	Buy	252,300 +242,300	+2,423%	+$2.94M	0.17%	135
2019 Q2	$134K	Sell	10,000 -17,500	-64%	-$224K	0.01%	1124
2019 Q1	$359K	Buy	+27,500	New	+$356K	0.06%	519

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.