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
Q1 		$4.06M Buy
255,000
+125,600
+97% +$1.96M 0.02% 938
2025
Q4 		$1.69M Buy
129,400
+128,600
+16,075% +$1.56M 0.01% 2005
2025
Q3 		$8.69K Buy
+800
New +$8.17K ﹤0.01% 4284
2025
Q2 		– Sell
-215,900
Closed -$2.15M – 5074
2025
Q1 		$2.15M Buy
215,900
+205,900
+2,059% +$1.95M 0.01% 1360
2024
Q4 		$88.7K Sell
10,000
-661,200
-99% -$6.73M ﹤0.01% 4183
2024
Q3 		$7.84M Buy
671,200
+85,100
+15% +$912K 0.02% 846
2024
Q2 		$6.55M Sell
586,100
-86,400
-13% -$1.04M 0.01% 1085
2024
Q1 		$8.2M Sell
672,500
-92,700
-12% -$1.25M 0.01% 959
2023
Q4 		$12.1M Buy
765,200
+303,800
+66% +$4.35M 0.03% 585
2023
Q3 		$6.18M Buy
461,400
+353,000
+326% +$4.8M 0.02% 888
2023
Q2 		$1.45M Buy
+108,400
New +$1.54M 0.01% 1549
2023
Q1 		– Sell
-2,600
Closed -$44.1K – 4397
2022
Q4 		$44.1K Buy
+2,600
New +$39.1K ﹤0.01% 2552
2019
Q4 		– Sell
-6,200
Closed -$71K – 2287
2019
Q3 		$71K Buy
+6,200
New +$75.2K ﹤0.01% 1513
2019
Q2 		– Sell
-10,200
Closed -$133K – 2068
2019
Q1 		$133K Buy
+10,200
New +$132K 0.02% 926

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
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.