Walleye Trading

Walleye Trading’s Algoma Steel ASTL Stock Holding History

Walleye Trading’s Portfolio ASTL Stock Details ASTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,374	Closed	-$67.1K	–	4141
2025 Q4	$67.1K	Buy	+16,374	New	+$65.3K	﹤0.01%	3875
2025 Q3	–	Hold	0	–	–	–	4399
2025 Q2	–	Sell	-3,879	Closed	-$21.6K	–	4246
2025 Q1	$21K	Buy	+3,879	New	+$29.1K	﹤0.01%	3784
2024 Q1	–	Sell	-12,045	Closed	-$121K	–	4764
2023 Q4	$121K	Buy	+12,045	New	+$93.2K	﹤0.01%	4065
2023 Q3	–	Sell	-12,108	Closed	-$86K	–	5030
2023 Q2	$86K	Sell	12,108 -39,029	-76%	-$290K	﹤0.01%	3808
2023 Q1	$413K	Buy	51,137 +4,565	+10%	+$34.9K	0.01%	2958
2022 Q4	$295K	Buy	+46,572	New	+$306K	0.01%	3253

Other funds holding ASTL

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CDC Financial Chicago, Illinois $121M AUM