Walleye Capital
X

Walleye Capital’s US Steel X Stock Holding History

Walleye Capital’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-273,678
Closed -$9.3M – 5234
2024
Q4 		$9.3M Sell
273,678
-299,442
-52% -$11.1M 0.02% 672
2024
Q3 		$20.2M Buy
573,120
+515,167
+889% +$19.6M 0.04% 327
2024
Q2 		$2.19M Buy
57,953
+1,948
+3% +$74.3K ﹤0.01% 2018
2024
Q1 		$2.28M Sell
56,005
-127,937
-70% -$5.85M ﹤0.01% 1908
2023
Q4 		$8.95M Buy
183,942
+76,538
+71% +$2.78M 0.02% 724
2023
Q3 		$3.49M Buy
+107,404
New +$3.01M 0.01% 1303
2023
Q2 		– Sell
-9,206
Closed -$214K – 4948
2023
Q1 		$240K Sell
9,206
-64,226
-87% -$1.78M ﹤0.01% 2317
2022
Q4 		$1.84M Buy
+73,432
New +$1.69M 0.03% 632
2022
Q3 		– Sell
-20,017
Closed -$359K – 3596
2022
Q2 		$359K Buy
+20,017
New +$547K 0.01% 1206
2021
Q3 		– Sell
-23,781
Closed -$571 – 1836
2021
Q2 		$571 Sell
23,781
-15,147
-39% -$373K 0.02% 708
2021
Q1 		$1.02K Buy
+38,928
New +$769K 0.06% 294
2020
Q3 		– Sell
-40,000
Closed -$289K – 987
2020
Q2 		$289K Buy
40,000
+32,829
+458% +$256K 0.06% 345
2020
Q1 		$45K Buy
+7,171
New +$60.1K 0.01% 698
2019
Q3 		– Sell
-3,789
Closed -$48.8K – 2315
2019
Q2 		$58K Buy
+3,789
New +$58.4K 0.01% 1354

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