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	$233K	Sell	2,500 -4,600	-65%	-$414K	﹤0.01%	3034
2025 Q4	$626K	Sell	7,100 -2,900	-29%	-$218K	﹤0.01%	2676
2025 Q3	$636K	Buy	10,000 +900	+10%	+$51.4K	﹤0.01%	2576
2025 Q2	$417K	Sell	9,100 -24,100	-73%	-$1.12M	﹤0.01%	2764
2025 Q1	$1.58M	Buy	33,200 +21,900	+194%	+$1.12M	﹤0.01%	1775
2024 Q4	$613K	Buy	+11,300	New	+$722K	﹤0.01%	2482
2024 Q3	–	Sell	-3,200	Closed	-$201K	–	4281
2024 Q2	$201K	Sell	3,200 -4,000	-56%	-$259K	﹤0.01%	3089
2024 Q1	$437K	Buy	7,200 +500	+7%	+$30.3K	﹤0.01%	2882
2023 Q4	$408K	Buy	6,700 +4,100	+158%	+$216K	﹤0.01%	3236
2023 Q3	$133K	Buy	+2,600	New	+$109K	﹤0.01%	3830

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.