Walleye Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-273,678
| Closed | -$9.3M | – | 2432 |
|
|
2024
Q4 | $9.3M | Sell |
273,678
-299,442
| -52% | -$10.2M | 0.02% | 275 |
|
|
2024
Q3 | $20.2M | Buy |
573,120
+515,167
| +889% | +$18.2M | 0.04% | 105 |
|
|
2024
Q2 | $2.19M | Buy |
57,953
+1,948
| +3% | +$73.6K | ﹤0.01% | 773 |
|
|
2024
Q1 | $2.28M | Sell |
56,005
-127,937
| -70% | -$5.22M | ﹤0.01% | 726 |
|
|
2023
Q4 | $8.95M | Buy |
183,942
+76,538
| +71% | +$3.72M | 0.02% | 223 |
|
|
2023
Q3 | $3.49M | Buy |
+107,404
| New | +$3.49M | 0.01% | 480 |
|
|
2023
Q2 | – | Sell |
-9,206
| Closed | -$240K | – | 2923 |
|
|
2023
Q1 | $240K | Sell |
9,206
-64,226
| -87% | -$1.68M | ﹤0.01% | 1252 |
|
|
2022
Q4 | $1.84M | Buy |
+73,432
| New | +$1.84M | 0.03% | 501 |
|
|
2022
Q3 | – | Sell |
-20,017
| Closed | -$359K | – | 2810 |
|
|
2022
Q2 | $359K | Buy |
+20,017
| New | +$359K | 0.01% | 1180 |
|
|
2021
Q3 | – | Sell |
-23,781
| Closed | -$571 | – | 1813 |
|
|
2021
Q2 | $571 | Sell |
23,781
-15,147
| -39% | -$364 | 0.02% | 689 |
|
|
2021
Q1 | $1.02K | Buy |
+38,928
| New | +$1.02K | 0.06% | 283 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$289K | – | 980 |
|
|
2020
Q2 | $289K | Buy |
40,000
+32,829
| +458% | +$237K | 0.06% | 345 |
|
|
2020
Q1 | $45K | Buy |
+7,171
| New | +$45K | 0.01% | 427 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2019
Q3 | – | Sell |
-3,789
| Closed | -$58K | – | 1043 |
|
|
2019
Q2 | $58K | Buy |
+3,789
| New | +$58K | 0.01% | 310 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 632 |
|