Walleye Trading’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Buy |
+128,885
| New | +$1.47M | ﹤0.01% | 2102 |
|
|
2025
Q1 | – | Sell |
-31,000
| Closed | -$315K | – | 4135 |
|
|
2024
Q4 | $291K | Sell |
31,000
-249,540
| -89% | -$3.01M | ﹤0.01% | 3007 |
|
|
2024
Q3 | $3.58M | Sell |
280,540
-51,930
| -16% | -$705K | 0.01% | 1319 |
|
|
2024
Q2 | $5.12M | Buy |
+332,470
| New | +$5.95M | 0.01% | 1048 |
|
|
2022
Q4 | – | Sell |
-111,520
| Closed | -$1.68M | – | 5003 |
|
|
2022
Q3 | $1.5M | Sell |
111,520
-105,542
| -49% | -$1.76M | ﹤0.01% | 1931 |
|
|
2022
Q2 | $3.34M | Buy |
+217,062
| New | +$5.19M | 0.01% | 1281 |
|
|
2021
Q3 | – | Sell |
-499,760
| Closed | -$11.4M | – | 5262 |
|
|
2021
Q2 | $10.8M | Buy |
499,760
+71,694
| +17% | +$1.41M | 0.04% | 405 |
|
|
2021
Q1 | $8.61M | Buy |
+428,066
| New | +$6.97M | 0.04% | 388 |
|
|
2020
Q3 | – | Sell |
-63,818
| Closed | -$384K | – | 4164 |
|
|
2020
Q2 | $352K | Buy |
+63,818
| New | +$310K | ﹤0.01% | 2579 |
|
|
2019
Q4 | – | Sell |
-245,546
| Closed | -$1.89M | – | 4277 |
|
|
2019
Q3 | $1.77M | Buy |
245,546
+148,289
| +152% | +$1.34M | 0.02% | 1151 |
|
|
2019
Q2 | $1.04M | Sell |
97,257
-60,965
| -39% | -$601K | 0.01% | 1567 |
|
|
2019
Q1 | $1.58M | Sell |
158,222
-371,899
| -70% | -$3.72M | 0.01% | 1269 |
|
|
2018
Q4 | $4.08M | Buy |
+530,121
| New | +$5.3M | 0.03% | 597 |
|
|
2018
Q3 | – | Sell |
-592,614
| Closed | -$6.1M | – | 5301 |
|
|
2018
Q2 | $5M | Sell |
592,614
-241,408
| -29% | -$1.92M | 0.03% | 605 |
|
|
2018
Q1 | $5.8M | Buy |
834,022
+438,548
| +111% | +$3.29M | 0.03% | 470 |
|
|
2017
Q4 | $2.85K | Buy |
395,474
+133,349
| +51% | +$887K | 0.01% | 1046 |
|
|
2017
Q3 | $1.87K | Sell |
262,125
-59,455
| -18% | -$444K | 0.01% | 1332 |
|
|
2017
Q2 | $2.23K | Buy |
321,580
+262,048
| +440% | +$1.74M | 0.01% | 1128 |
|
|
2017
Q1 | $489 | Buy |
+59,532
| New | +$566K | ﹤0.01% | 2249 |
|
|
2014
Q1 | – | Sell |
-2,846
| Closed | -$58.9K | – | 3550 |
|
|
2013
Q4 | $75K | Buy |
+2,846
| New | +$70.2K | ﹤0.01% | 2646 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
