Walleye Capital
ZEUS

Walleye Capital’s Olympic Steel ZEUS Stock Holding History

Walleye Capital’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,842
Closed -$1.01M – 5238
2025
Q2 		$1.01M Buy
30,842
+18,927
+159% +$590K ﹤0.01% 2052
2025
Q1 		$376K Buy
+11,915
New +$400K ﹤0.01% 2789
2024
Q4 		– Sell
-101,999
Closed -$3.98M – 5667
2024
Q3 		$3.98M Buy
+101,999
New +$4.29M 0.01% 1345

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's ZEUS Position: Q3 2025 in Review

Walleye Capital sold out of Olympic Steel (ZEUS) in Q3 2025, closing a stake of 30,842 shares — an estimated $1.01M sold.

Walleye Capital first reported a position in ZEUS in Q3 2024 and held it in 3 quarters. The position peaked at $3.98M in Q3 2024. 142 funds tracked by Wall St. Rank hold ZEUS as of Q3 2025.

  • Walleye Capital reported no remaining Olympic Steel position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 30,842 Olympic Steel shares in Q3 2025, an estimated $1.01M.
  • Walleye Capital first reported a position in Olympic Steel in Q3 2024 and held it in 3 quarters.
  • Walleye Capital's Olympic Steel position peaked at $3.98M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.