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	–	4108
2025 Q4	$67.1K	Buy	+16,374	New	+$65.3K	﹤0.01%	3875
2025 Q2	–	Sell	-3,879	Closed	-$21.6K	–	4202
2025 Q1	$21K	Buy	+3,879	New	+$29.1K	﹤0.01%	3784
2024 Q1	–	Sell	-12,045	Closed	-$121K	–	4733
2023 Q4	$121K	Buy	+12,045	New	+$93.2K	﹤0.01%	4065
2023 Q3	–	Sell	-12,108	Closed	-$86K	–	4978
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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

Walleye Trading's ASTL Position: Q1 2026 in Review

Walleye Trading sold out of Algoma Steel (ASTL) in Q1 2026, closing a stake of 16,374 shares — an estimated $67.1K sold.

Walleye Trading first reported a position in ASTL in Q4 2022 and held it in 6 quarters. The position peaked at $413K in Q1 2023. 98 funds tracked by Wall St. Rank hold ASTL as of Q1 2026.

Walleye Trading reported no remaining Algoma Steel position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 16,374 Algoma Steel shares in Q1 2026, an estimated $67.1K.
Walleye Trading first reported a position in Algoma Steel in Q4 2022 and held it in 6 quarters.
Walleye Trading's Algoma Steel position peaked at $413K in Q1 2023.
98 funds tracked by Wall St. Rank held Algoma Steel as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.