Walleye Trading
HCC icon

Walleye Trading’s Warrior Met Coal HCC Stock Holding History

Walleye Trading’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159K Sell
1,959
-1,716
-47% -$155K ﹤0.01% 3227
2026
Q1 		$342K Buy
3,675
+526
+17% +$47.4K ﹤0.01% 2806
2025
Q4 		$278K Buy
+3,149
New +$237K ﹤0.01% 3210
2025
Q2 		– Sell
-12,196
Closed -$566K – 4417
2025
Q1 		$582K Buy
12,196
+9,148
+300% +$467K ﹤0.01% 2417
2024
Q4 		$165K Buy
+3,048
New +$195K ﹤0.01% 3321
2024
Q3 		– Sell
-3,011
Closed -$189K – 4280
2024
Q2 		$189K Sell
3,011
-2,782
-48% -$180K ﹤0.01% 3122
2024
Q1 		$352K Sell
5,793
-13,042
-69% -$790K ﹤0.01% 3059
2023
Q4 		$1.15M Buy
18,835
+15,194
+417% +$802K ﹤0.01% 2353
2023
Q3 		$186K Buy
+3,641
New +$153K ﹤0.01% 3653
2022
Q1 		– Sell
-13,228
Closed -$340K – 5536
2021
Q4 		$340K Buy
+13,228
New +$318K ﹤0.01% 3359
2018
Q4 		– Sell
-1,700
Closed -$46K – 4911
2018
Q3 		$46K Buy
+1,700
New +$43.4K ﹤0.01% 4584

Other funds holding HCC

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Trading's HCC Position: Q2 2026 in Review

Walleye Trading reduced its Warrior Met Coal (HCC) stake by 47% in Q2 2026, selling an estimated $155K and leaving 1,959 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Walleye Trading first reported a position in HCC in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2023. 153 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Walleye Trading held 1,959 shares of Warrior Met Coal worth $159K as of Q2 2026.
  • Walleye Trading sold 1,716 Warrior Met Coal shares in Q2 2026, an estimated $155K.
  • Warrior Met Coal made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3227 holding.
  • Walleye Trading first reported a position in Warrior Met Coal in Q3 2018 and has held it in 11 quarters since.
  • Walleye Trading's Warrior Met Coal position peaked at $1.15M in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

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