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 | $3.92M | Buy |
464,200
+28,000
| +6% | +$320K | 0.01% | 1286 |
|
|
2025
Q4 | $5.79M | Sell |
436,200
-341,200
| -44% | -$4.31M | 0.01% | 1205 |
|
|
2025
Q3 | $9.48M | Sell |
777,400
-35,800
| -4% | -$376K | 0.01% | 926 |
|
|
2025
Q2 | $6.18M | Buy |
813,200
+191,700
| +31% | +$1.42M | 0.01% | 1090 |
|
|
2025
Q1 | $5.11M | Sell |
621,500
-242,600
| -28% | -$2.47M | 0.01% | 1073 |
|
|
2024
Q4 | $8.12M | Buy |
864,100
+273,600
| +46% | +$3.3M | 0.02% | 899 |
|
|
2024
Q3 | $7.54M | Sell |
590,500
-1,097,400
| -65% | -$14.9M | 0.02% | 917 |
|
|
2024
Q2 | $26M | Sell |
1,687,900
-595,100
| -26% | -$10.7M | 0.06% | 337 |
|
|
2024
Q1 | $51.9M | Buy |
2,283,000
+1,334,200
| +141% | +$26.4M | 0.11% | 160 |
|
|
2023
Q4 | $19.4M | Buy |
948,800
+429,800
| +83% | +$7.36M | 0.04% | 458 |
|
|
2023
Q3 | $8.11M | Buy |
519,000
+321,400
| +163% | +$5.02M | 0.02% | 787 |
|
|
2023
Q2 | $3.31M | Buy |
197,600
+28,300
| +17% | +$449K | 0.01% | 1274 |
|
|
2023
Q1 | $3.1M | Sell |
169,300
-161,300
| -49% | -$3.19M | 0.01% | 1386 |
|
|
2022
Q4 | $5.33M | Sell |
330,600
-82,300
| -20% | -$1.24M | 0.02% | 1010 |
|
|
2022
Q3 | $5.56M | Sell |
412,900
-156,000
| -27% | -$2.6M | 0.02% | 959 |
|
|
2022
Q2 | $8.74M | Sell |
568,900
-77,000
| -12% | -$1.84M | 0.03% | 700 |
|
|
2022
Q1 | $20.8M | Buy |
645,900
+146,900
| +29% | +$3.35M | 0.07% | 333 |
|
|
2021
Q4 | $10.9M | Sell |
499,000
-180,700
| -27% | -$3.89M | 0.04% | 555 |
|
|
2021
Q3 | $13.5M | Sell |
679,700
-186,100
| -21% | -$4.24M | 0.05% | 413 |
|
|
2021
Q2 | $18.7M | Buy |
865,800
+698,400
| +417% | +$13.8M | 0.07% | 247 |
|
|
2021
Q1 | $3.37M | Buy |
167,400
+108,500
| +184% | +$1.77M | 0.01% | 922 |
|
|
2020
Q4 | $858K | Buy |
58,900
+22,500
| +62% | +$228K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $234K | Sell |
36,400
-29,400
| -45% | -$177K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $363K | Sell |
65,800
-41,480
| -39% | -$202K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $424K | Sell |
107,280
-127,420
| -54% | -$801K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $1.97M | Sell |
234,700
-149,600
| -39% | -$1.15M | 0.01% | 1242 |
|
|
2019
Q3 | $2.77M | Sell |
384,300
-405,900
| -51% | -$3.66M | 0.02% | 805 |
|
|
2019
Q2 | $8.43M | Buy |
790,200
+257,200
| +48% | +$2.54M | 0.07% | 248 |
|
|
2019
Q1 | $5.33M | Sell |
533,000
-784,700
| -60% | -$7.85M | 0.04% | 462 |
|
|
2018
Q4 | $10.1M | Sell |
1,317,700
-460,900
| -26% | -$4.61M | 0.07% | 228 |
|
|
2018
Q3 | $22.5M | Sell |
1,778,600
-1,101,300
| -38% | -$11.3M | 0.12% | 122 |
|
|
2018
Q2 | $24.3M | Buy |
2,879,900
+112,600
| +4% | +$897K | 0.13% | 104 |
|
|
2018
Q1 | $19.2M | Sell |
2,767,300
-1,701,300
| -38% | -$12.8M | 0.11% | 109 |
|
|
2017
Q4 | $32.2K | Buy |
4,468,600
+1,672,700
| +60% | +$11.1M | 0.16% | 74 |
|
|
2017
Q3 | $20K | Buy |
2,795,900
+384,000
| +16% | +$2.87M | 0.1% | 136 |
|
|
2017
Q2 | $16.7K | Buy |
2,411,900
+613,700
| +34% | +$4.06M | 0.1% | 145 |
|
|
2017
Q1 | $14.8K | Buy |
1,798,200
+495,600
| +38% | +$4.71M | 0.1% | 135 |
|
|
2016
Q4 | $11M | Buy |
1,302,600
+32,800
| +3% | +$247K | 0.08% | 168 |
|
|
2016
Q3 | $7.43M | Buy |
1,269,800
+1,069,800
| +535% | +$6.98M | 0.05% | 277 |
|
|
2016
Q2 | $1.13M | Buy |
+200,000
| New | +$822K | 0.01% | 1497 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$1K | – | 5313 |
|
|
2015
Q3 | $1K | Sell |
600
-21,200
| -97% | -$67.6K | ﹤0.01% | 4819 |
|
|
2015
Q2 | $94K | Buy |
21,800
+21,300
| +4,260% | +$113K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $2K | Sell |
500
-10,800
| -96% | -$69.6K | ﹤0.01% | 3925 |
|
|
2014
Q4 | $81K | Sell |
11,300
-1,600
| -12% | -$13.9K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $132K | Sell |
12,900
-4,700
| -27% | -$71.9K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $271 | Sell |
17,600
-14,700
| -46% | -$249K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $657 | Buy |
32,300
+3,000
| +10% | +$62.1K | 0.01% | 1122 |
|
|
2013
Q4 | $764K | Buy |
29,300
+700
| +2% | +$17.3K | 0.01% | 1284 |
|
|
2013
Q3 | $585K | Sell |
28,600
-80,800
| -74% | -$1.66M | 0.01% | 1129 |
|
|
2013
Q2 | $1.78M | Buy |
+109,400
| New | +$2.1M | 0.02% | 627 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
