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 Q1	$3.8M	Sell	449,300 -167,600	-27%	-$1.92M	0.01%	1304
2025 Q4	$8.19M	Buy	616,900 +11,800	+2%	+$149K	0.01%	1031
2025 Q3	$7.38M	Sell	605,100 -1,197,600	-66%	-$12.6M	0.01%	1048
2025 Q2	$13.7M	Buy	1,802,700 +1,360,400	+308%	+$10.1M	0.02%	683
2025 Q1	$3.64M	Sell	442,300 -163,200	-27%	-$1.66M	0.01%	1278
2024 Q4	$5.69M	Sell	605,500 -37,200	-6%	-$448K	0.01%	1069
2024 Q3	$8.21M	Sell	642,700 -132,800	-17%	-$1.8M	0.02%	876
2024 Q2	$11.9M	Sell	775,500 -409,800	-35%	-$7.34M	0.03%	592
2024 Q1	$27M	Buy	1,185,300 +155,800	+15%	+$3.09M	0.06%	328
2023 Q4	$21M	Buy	1,029,500 +306,300	+42%	+$5.24M	0.05%	427
2023 Q3	$11.3M	Buy	723,200 +123,800	+21%	+$1.93M	0.03%	627
2023 Q2	$10M	Buy	599,400 +68,700	+13%	+$1.09M	0.03%	587
2023 Q1	$9.73M	Buy	530,700 +251,400	+90%	+$4.98M	0.02%	641
2022 Q4	$4.5M	Buy	279,300 +94,100	+51%	+$1.42M	0.01%	1142
2022 Q3	$2.5M	Sell	185,200 -11,000	-6%	-$183K	0.01%	1526
2022 Q2	$3.02M	Sell	196,200 -495,900	-72%	-$11.9M	0.01%	1354
2022 Q1	$22.3M	Buy	692,100 +41,800	+6%	+$953K	0.07%	312
2021 Q4	$14.2M	Buy	650,300 +286,400	+79%	+$6.17M	0.05%	429
2021 Q3	$7.21M	Sell	363,900 -1,300	-0.4%	-$29.6K	0.03%	720
2021 Q2	$7.87M	Buy	365,200 +97,300	+36%	+$1.92M	0.03%	554
2021 Q1	$5.39M	Sell	267,900 -372,360	-58%	-$6.06M	0.02%	619
2020 Q4	$9.32M	Buy	640,260 +256,200	+67%	+$2.59M	0.04%	424
2020 Q3	$2.47M	Buy	384,060 +223,040	+139%	+$1.34M	0.01%	989
2020 Q2	$889K	Sell	161,020 -31,600	-16%	-$154K	0.01%	1766
2020 Q1	$761K	Sell	192,620 -224,080	-54%	-$1.41M	0.01%	1515
2019 Q4	$3.5M	Sell	416,700 -241,400	-37%	-$1.85M	0.02%	807
2019 Q3	$4.75M	Buy	658,100 +236,300	+56%	+$2.13M	0.04%	491
2019 Q2	$4.5M	Buy	421,800 +168,900	+67%	+$1.66M	0.04%	509
2019 Q1	$2.53M	Sell	252,900 -7,800	-3%	-$78K	0.02%	900
2018 Q4	$2M	Sell	260,700 -317,600	-55%	-$3.18M	0.01%	1076
2018 Q3	$7.32M	Sell	578,300 -312,600	-35%	-$3.22M	0.04%	463
2018 Q2	$7.51M	Sell	890,900 -314,300	-26%	-$2.5M	0.04%	403
2018 Q1	$8.38M	Buy	1,205,200 +109,600	+10%	+$822K	0.05%	313
2017 Q4	$7.9K	Sell	1,095,600 -10,500	-0.9%	-$69.8K	0.04%	433
2017 Q3	$7.91K	Buy	1,106,100 +499,100	+82%	+$3.73M	0.04%	415
2017 Q2	$4.2K	Sell	607,000 -10,300	-2%	-$68.2K	0.03%	692
2017 Q1	$5.07K	Buy	617,300 +362,800	+143%	+$3.45M	0.04%	501
2016 Q4	$2.14M	Buy	254,500 +31,000	+14%	+$233K	0.02%	911
2016 Q3	$1.31M	Buy	223,500 +124,600	+126%	+$813K	0.01%	1314
2016 Q2	$559K	Buy	98,900 +98,700	+49,350%	+$406K	﹤0.01%	2108
2016 Q1	$1K	Sell	200 -1,400	-88%	-$2.93K	﹤0.01%	5179
2015 Q4	$1K	Sell	1,600 -50,600	-97%	-$124K	﹤0.01%	5139
2015 Q3	$127K	Sell	52,200 -10,100	-16%	-$32.2K	﹤0.01%	2744
2015 Q2	$268K	Buy	62,300 +60,200	+2,867%	+$320K	﹤0.01%	2217
2015 Q1	$9K	Sell	2,100 -32,400	-94%	-$209K	﹤0.01%	3718
2014 Q4	$246K	Sell	34,500 -5,500	-14%	-$47.8K	﹤0.01%	2141
2014 Q3	$413K	Sell	40,000 -10,900	-21%	-$167K	﹤0.01%	1485
2014 Q2	$772	Sell	50,900 -99,400	-66%	-$1.68M	0.01%	962
2014 Q1	$3.08K	Buy	150,300 +57,600	+62%	+$1.19M	0.04%	284
2013 Q4	$2.43M	Sell	92,700 -124,800	-57%	-$3.08M	0.02%	579
2013 Q3	$4.46M	Buy	217,500 +23,200	+12%	+$477K	0.05%	300
2013 Q2	$3.16M	Buy	+194,300	New	+$3.72M	0.03%	424