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	-13,700	Closed	-$56.2K	–	4109
2025 Q4	$56.2K	Buy	13,700 +3,700	+37%	+$14.7K	﹤0.01%	3921
2025 Q3	$35.5K	Sell	10,000 -14,300	-59%	-$75.9K	﹤0.01%	4038
2025 Q2	$167K	Buy	24,300 +16,700	+220%	+$93.2K	﹤0.01%	3344
2025 Q1	$41.2K	Buy	+7,600	New	+$57.1K	﹤0.01%	3662

Other funds holding ASTL

MRCP

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

DSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SRAIM

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

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

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

CDC Financial Chicago, Illinois $157M 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.