Walleye Trading’s ArcelorMittal MT Stock Holding History

Walleye Trading’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.86M	Sell	170,500 -199,500	-54%	-$11.1M	0.01%	857
2025 Q4	$16.9M	Buy	370,000 +57,700	+18%	+$2.37M	0.02%	687
2025 Q3	$11.3M	Buy	312,300 +119,100	+62%	+$4.01M	0.02%	838
2025 Q2	$6.1M	Buy	193,200 +48,600	+34%	+$1.44M	0.01%	1097
2025 Q1	$4.17M	Sell	144,600 -186,300	-56%	-$5.14M	0.01%	1203
2024 Q4	$7.65M	Buy	330,900 +245,100	+286%	+$6.04M	0.02%	923
2024 Q3	$2.25M	Buy	85,800 +4,900	+6%	+$112K	﹤0.01%	1599
2024 Q2	$1.86M	Sell	80,900 -74,200	-48%	-$1.9M	﹤0.01%	1656
2024 Q1	$4.28M	Sell	155,100 -254,000	-62%	-$6.84M	0.01%	1238
2023 Q4	$11.6M	Buy	409,100 +124,900	+44%	+$3.06M	0.03%	695
2023 Q3	$7.11M	Sell	284,200 -134,500	-32%	-$3.58M	0.02%	869
2023 Q2	$11.4M	Sell	418,700 -90,900	-18%	-$2.5M	0.03%	527
2023 Q1	$15.3M	Sell	509,600 -35,100	-6%	-$1.05M	0.03%	467
2022 Q4	$14.3M	Buy	544,700 +212,800	+64%	+$5.22M	0.04%	500
2022 Q3	$6.61M	Buy	331,900 +63,200	+24%	+$1.45M	0.02%	839
2022 Q2	$6.07M	Sell	268,700 -166,900	-38%	-$4.89M	0.02%	904
2022 Q1	$13.9M	Buy	435,600 +92,300	+27%	+$2.96M	0.04%	495
2021 Q4	$10.9M	Buy	343,300 +85,000	+33%	+$2.63M	0.04%	549
2021 Q3	$7.79M	Sell	258,300 -62,900	-20%	-$2.06M	0.03%	669
2021 Q2	$9.98M	Sell	321,200 -8,600	-3%	-$266K	0.04%	441
2021 Q1	$9.62M	Sell	329,800 -246,900	-43%	-$6.04M	0.04%	340
2020 Q4	$13.2M	Buy	576,700 +262,000	+83%	+$4.58M	0.06%	296
2020 Q3	$4.17M	Buy	314,700 +3,300	+1%	+$39.8K	0.02%	663
2020 Q2	$3.34M	Buy	311,400 +9,800	+3%	+$98.8K	0.02%	758
2020 Q1	$2.81M	Buy	301,600 +31,700	+12%	+$444K	0.02%	639
2019 Q4	$4.73M	Buy	269,900 +16,700	+7%	+$271K	0.03%	613
2019 Q3	$3.61M	Buy	253,200 +171,900	+211%	+$2.64M	0.03%	640
2019 Q2	$1.47M	Sell	81,300 -8,600	-10%	-$162K	0.01%	1279
2019 Q1	$1.83M	Sell	89,900 -18,200	-17%	-$403K	0.01%	1155
2018 Q4	$2.23M	Buy	108,100 +51,400	+91%	+$1.27M	0.02%	989
2018 Q3	$1.75M	Buy	56,700 +25,700	+83%	+$779K	0.01%	1477
2018 Q2	$892K	Sell	31,000 -4,500	-13%	-$149K	﹤0.01%	2224
2018 Q1	$1.13M	Sell	35,500 -132,076	-79%	-$4.53M	0.01%	1798
2017 Q4	$5.41K	Sell	167,576 -458,233	-73%	-$13.6M	0.03%	629
2017 Q3	$16.1K	Buy	625,809 +139,784	+29%	+$3.62M	0.08%	179
2017 Q2	$11.1K	Buy	486,025 +453,558	+1,397%	+$10.2M	0.07%	256
2017 Q1	$814	Sell	32,467 -31,033	-49%	-$785K	0.01%	1817
2016 Q4	$1.39M	Sell	63,500 -20,733	-25%	-$441K	0.01%	1254
2016 Q3	$1.52M	Buy	84,233 +74,266	+745%	+$1.32M	0.01%	1191
2016 Q2	$139K	Buy	9,967 +1,667	+20%	+$25.3K	﹤0.01%	3236
2016 Q1	$115K	Sell	8,300 -13,785	-62%	-$133K	﹤0.01%	3228
2015 Q4	$211K	Buy	22,085 +12,158	+122%	+$142K	﹤0.01%	2660
2015 Q3	$118K	Sell	9,927 -5,467	-36%	-$101K	﹤0.01%	2811
2015 Q2	$342K	Buy	15,394 +14,519	+1,659%	+$350K	﹤0.01%	2015
2015 Q1	$19K	Buy	875 +132	+18%	+$3.1K	﹤0.01%	3525
2014 Q4	$19K	Sell	743 -5,598	-88%	-$156K	﹤0.01%	3701
2014 Q3	$199K	Sell	6,341 -3,149	-33%	-$105K	﹤0.01%	2083
2014 Q2	$324	Buy	9,490 +8,353	+735%	+$300K	﹤0.01%	1608
2014 Q1	$42	Sell	1,137 -21,954	-95%	-$817K	﹤0.01%	2797
2013 Q4	$942K	Buy	23,091 +11,720	+103%	+$436K	0.01%	1133
2013 Q3	$355K	Sell	11,371 -2,755	-20%	-$82.6K	﹤0.01%	1399
2013 Q2	$359K	Buy	+14,126	New	+$398K	﹤0.01%	1418

Other funds holding MT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's MT Position: Q1 2026 in Review

Walleye Trading sold out of ArcelorMittal (MT) in Q1 2026, closing a stake of 86,120 shares — an estimated $4.78M sold.

Walleye Trading first reported a position in MT in Q2 2013 and held it in 32 quarters. The position peaked at $7.61M in Q2 2021. 298 funds tracked by Wall St. Rank hold MT as of Q1 2026.

Walleye Trading reported no remaining ArcelorMittal position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 86,120 ArcelorMittal shares in Q1 2026, an estimated $4.78M.
Walleye Trading first reported a position in ArcelorMittal in Q2 2013 and held it in 32 quarters.
Walleye Trading's ArcelorMittal position peaked at $7.61M in Q2 2021.
298 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2026.

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