Walleye Trading
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Walleye Trading’s Cleveland-Cliffs CLF Stock Holding History

Walleye Trading’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Buy
242,115
+113,230
+88% +$1.25M ﹤0.01% 1774
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 		$2.85M Buy
395,474
+133,349
+51% +$887K 0.01% 1046
2017
Q3 		$1.87M Sell
262,125
-59,455
-18% -$444K 0.01% 1332
2017
Q2 		$2.23M Buy
321,580
+262,048
+440% +$1.74M 0.01% 1128
2017
Q1 		$489K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's CLF Position: Q2 2026 in Review

Walleye Trading increased its Cleveland-Cliffs (CLF) stake by 88% in Q2 2026, buying an estimated $1.25M and bringing the position to 242,115 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Walleye Trading first reported a position in CLF in Q4 2013 and has held it in 21 quarters since. The position peaked at $10.8M in Q2 2021. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Walleye Trading held 242,115 shares of Cleveland-Cliffs worth $2.27M as of Q2 2026.
  • Walleye Trading bought 113,230 Cleveland-Cliffs shares in Q2 2026, an estimated $1.25M.
  • Cleveland-Cliffs made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1774 holding.
  • Walleye Trading first reported a position in Cleveland-Cliffs in Q4 2013 and has held it in 21 quarters since.
  • Walleye Trading's Cleveland-Cliffs position peaked at $10.8M in Q2 2021.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.