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
-217,600
Closed -$7.4M – 5235
2024
Q4 		$7.4M Sell
217,600
-50,400
-19% -$1.86M 0.02% 826
2024
Q3 		$9.47M Buy
268,000
+199,700
+292% +$7.6M 0.02% 720
2024
Q2 		$2.58M Sell
68,300
-85,300
-56% -$3.25M ﹤0.01% 1873
2024
Q1 		$6.26M Sell
153,600
-86,100
-36% -$3.94M 0.01% 1141
2023
Q4 		$11.7M Buy
239,700
+67,100
+39% +$2.44M 0.02% 597
2023
Q3 		$5.61M Buy
172,600
+105,400
+157% +$2.96M 0.01% 951
2023
Q2 		$1.68M Buy
67,200
+65,000
+2,955% +$1.51M 0.01% 1447
2023
Q1 		$57.4K Buy
2,200
+2,100
+2,100% +$58.3K ﹤0.01% 3164
2022
Q4 		$2.5K Buy
+100
New +$2.31K ﹤0.01% 2956
2020
Q2 		– Sell
-7,200
Closed -$45K – 1013
2020
Q1 		$45K Hold
7,200
– – 0.01% 699
2019
Q4 		$82K Sell
7,200
-17,700
-71% -$220K 0.01% 1408
2019
Q3 		$288K Sell
24,900
-35,400
-59% -$456K 0.02% 998
2019
Q2 		$923K Buy
60,300
+58,400
+3,074% +$900K 0.1% 294
2019
Q1 		$37K Buy
+1,900
New +$40.4K 0.01% 1267

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