Walleye Capital
WS icon

Walleye Capital’s Worthington Steel WS Stock Holding History

Walleye Capital’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,467
Closed -$551K – 5218
2025
Q2 		$551K Buy
+18,467
New +$475K ﹤0.01% 2563
2024
Q4 		– Sell
-54,088
Closed -$1.84M – 5645
2024
Q3 		$1.84M Buy
54,088
+19,499
+56% +$670K ﹤0.01% 2045
2024
Q2 		$1.15M Buy
34,589
+9,628
+39% +$315K ﹤0.01% 2689
2024
Q1 		$895K Buy
+24,961
New +$757K ﹤0.01% 2697

Other funds holding WS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walleye Capital's WS Position: Q3 2025 in Review

Walleye Capital sold out of Worthington Steel (WS) in Q3 2025, closing a stake of 18,467 shares — an estimated $551K sold.

Walleye Capital first reported a position in WS in Q1 2024 and held it in 4 quarters. The position peaked at $1.84M in Q3 2024. 217 funds tracked by Wall St. Rank hold WS as of Q3 2025.

  • Walleye Capital reported no remaining Worthington Steel position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 18,467 Worthington Steel shares in Q3 2025, an estimated $551K.
  • Walleye Capital first reported a position in Worthington Steel in Q1 2024 and held it in 4 quarters.
  • Walleye Capital's Worthington Steel position peaked at $1.84M in Q3 2024.
  • 217 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.