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
-1,281,100
Closed -$43.5M – 5233
2024
Q4 		$43.5M Sell
1,281,100
-1,170,100
-48% -$43.2M 0.11% 144
2024
Q3 		$86.6M Buy
2,451,200
+2,422,900
+8,561% +$92.2M 0.18% 63
2024
Q2 		$1.07M Sell
28,300
-14,400
-34% -$549K ﹤0.01% 2775
2024
Q1 		$1.74M Sell
42,700
-235,000
-85% -$10.8M ﹤0.01% 2093
2023
Q4 		$13.5M Buy
277,700
+183,700
+195% +$6.68M 0.03% 529
2023
Q3 		$3.05M Buy
94,000
+53,600
+133% +$1.5M 0.01% 1394
2023
Q2 		$1.01M Buy
40,400
+38,600
+2,144% +$898K ﹤0.01% 1844
2023
Q1 		$47K Buy
+1,800
New +$50K ﹤0.01% 3218
2020
Q2 		– Sell
-6,200
Closed -$39K – 1012
2020
Q1 		$39K Sell
6,200
-33,600
-84% -$282K 0.01% 710
2019
Q4 		$454K Sell
39,800
-37,100
-48% -$461K 0.03% 714
2019
Q3 		$888K Buy
76,900
+19,700
+34% +$254K 0.05% 494
2019
Q2 		$876K Buy
57,200
+43,900
+330% +$676K 0.1% 314
2019
Q1 		$259K Buy
+13,300
New +$283K 0.04% 660

Other funds holding X

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 506 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.
  • 506 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.