Walleye Capital
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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 -$571K – 1836
2021
Q2 		$571K Sell
23,781
-15,147
-39% -$373K 0.02% 708
2021
Q1 		$1.02M 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

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Caxton Associates (UK)
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's X Position: Q1 2025 in Review

Walleye Capital sold out of US Steel (X) in Q1 2025, closing a stake of 273,678 shares — an estimated $9.3M sold.

Walleye Capital first reported a position in X in Q2 2019 and held it in 14 quarters. The position peaked at $20.2M in Q3 2024. 508 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Walleye Capital reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 273,678 US Steel shares in Q1 2025, an estimated $9.3M.
  • Walleye Capital first reported a position in US Steel in Q2 2019 and held it in 14 quarters.
  • Walleye Capital's US Steel position peaked at $20.2M in Q3 2024.
  • 508 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.