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
2024 Q1	–	Sell	-3,600	Closed	-$101K	–	5956
2023 Q4	$101K	Buy	+3,600	New	+$98.7K	﹤0.01%	4041

Other funds holding WS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.