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	$601K	Buy	7,400 +3,300	+80%	+$298K	﹤0.01%	2586
2026 Q1	$382K	Sell	4,100 -300	-7%	-$27K	﹤0.01%	2745
2025 Q4	$388K	Sell	4,400 -16,400	-79%	-$1.23M	﹤0.01%	2990
2025 Q3	$1.32M	Sell	20,800 -18,500	-47%	-$1.06M	﹤0.01%	2081
2025 Q2	$1.8M	Buy	39,300 +14,300	+57%	+$664K	﹤0.01%	1784
2025 Q1	$1.19M	Buy	25,000 +24,400	+4,067%	+$1.25M	﹤0.01%	1955
2024 Q4	$32.5K	Buy	+600	New	+$38.3K	﹤0.01%	3870
2024 Q3	–	Sell	-1,000	Closed	-$62.8K	–	4279
2024 Q2	$62.8K	Buy	1,000 +300	+43%	+$19.4K	﹤0.01%	3524
2024 Q1	$42.5K	Buy	+700	New	+$42.4K	﹤0.01%	4067
2023 Q4	–	Sell	-1,500	Closed	-$76.6K	–	5225
2023 Q3	$76.6K	Buy	+1,500	New	+$63K	﹤0.01%	4078

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 343 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.
343 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.