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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Walleye Trading's HCC Position: Q1 2026 in Review

Walleye Trading increased its Warrior Met Coal (HCC) stake by 17% in Q1 2026, buying an estimated $47.4K and bringing the position to 3,675 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

Walleye Trading first reported a position in HCC in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2023. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Walleye Trading held 3,675 shares of Warrior Met Coal worth $342K as of Q1 2026.
  • Walleye Trading bought 526 Warrior Met Coal shares in Q1 2026, an estimated $47.4K.
  • Warrior Met Coal made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2806 holding.
  • Walleye Trading first reported a position in Warrior Met Coal in Q3 2018 and has held it in 10 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 Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.