Walleye Trading’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2025
Q1 | – | Sell |
-31,000
| Closed | -$291K | – | 1102 |
|
|
2024
Q4 | $291K | Sell |
31,000
-249,540
| -89% | -$2.35M | ﹤0.01% | 565 |
|
|
2024
Q3 | $3.58M | Sell |
280,540
-51,930
| -16% | -$663K | 0.01% | 193 |
|
|
2024
Q2 | $5.12M | Buy |
+332,470
| New | +$5.12M | 0.01% | 160 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1852 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1629 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1717 |
|
|
2022
Q4 | – | Sell |
-111,520
| Closed | -$1.5M | – | 1845 |
|
|
2022
Q3 | $1.5M | Sell |
111,520
-105,542
| -49% | -$1.42M | ﹤0.01% | 331 |
|
|
2022
Q2 | $3.34M | Buy |
+217,062
| New | +$3.34M | 0.01% | 195 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2095 |
|
|
2021
Q3 | – | Sell |
-499,760
| Closed | -$10.8M | – | 1858 |
|
|
2021
Q2 | $10.8M | Buy |
499,760
+71,694
| +17% | +$1.55M | 0.04% | 70 |
|
|
2021
Q1 | $8.61M | Buy |
+428,066
| New | +$8.61M | 0.04% | 72 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1500 |
|
|
2020
Q3 | – | Sell |
-63,818
| Closed | -$352K | – | 1195 |
|
|
2020
Q2 | $352K | Buy |
+63,818
| New | +$352K | ﹤0.01% | 515 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2019
Q4 | – | Sell |
-245,546
| Closed | -$1.77M | – | 1368 |
|
|
2019
Q3 | $1.77M | Buy |
245,546
+148,289
| +152% | +$1.07M | 0.02% | 202 |
|
|
2019
Q2 | $1.04M | Sell |
97,257
-60,965
| -39% | -$651K | 0.01% | 295 |
|
|
2019
Q1 | $1.58M | Sell |
158,222
-371,899
| -70% | -$3.72M | 0.01% | 189 |
|
|
2018
Q4 | $4.08M | Buy |
+530,121
| New | +$4.08M | 0.03% | 140 |
|
|
2018
Q3 | – | Sell |
-592,614
| Closed | -$5M | – | 1844 |
|
|
2018
Q2 | $5M | Sell |
592,614
-241,408
| -29% | -$2.04M | 0.03% | 139 |
|
|
2018
Q1 | $5.8M | Buy |
834,022
+438,548
| +111% | +$3.05M | 0.03% | 116 |
|
|
2017
Q4 | $2.85K | Buy |
395,474
+133,349
| +51% | +$961 | 0.01% | 269 |
|
|
2017
Q3 | $1.87K | Sell |
262,125
-59,455
| -18% | -$425 | 0.01% | 319 |
|
|
2017
Q2 | $2.23K | Buy |
321,580
+262,048
| +440% | +$1.81K | 0.01% | 262 |
|
|
2017
Q1 | $489 | Buy |
+59,532
| New | +$489 | ﹤0.01% | 564 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1765 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1875 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1175 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2014
Q1 | – | Sell |
-2,846
| Closed | -$75K | – | 1009 |
|
|
2013
Q4 | $75K | Buy |
+2,846
| New | +$75K | ﹤0.01% | 868 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 863 |
|