Walleye Trading’s Nucor NUE Stock Holding History

Walleye Trading’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4M	Sell	156,400 -23,500	-13%	-$4.1M	0.04%	411
2025 Q4	$29.3M	Buy	179,900 +29,500	+20%	+$4.43M	0.04%	456
2025 Q3	$20.4M	Buy	150,400 +20,000	+15%	+$2.83M	0.03%	584
2025 Q2	$16.9M	Buy	130,400 +65,800	+102%	+$7.69M	0.03%	597
2025 Q1	$7.77M	Buy	64,600 +22,500	+53%	+$2.9M	0.02%	864
2024 Q4	$4.91M	Sell	42,100 -58,400	-58%	-$8.4M	0.01%	1159
2024 Q3	$15.1M	Sell	100,500 -58,000	-37%	-$8.73M	0.03%	568
2024 Q2	$25.1M	Sell	158,500 -10,900	-6%	-$1.89M	0.06%	346
2024 Q1	$33.5M	Sell	169,400 -101,100	-37%	-$18.5M	0.07%	258
2023 Q4	$47.1M	Buy	270,500 +99,700	+58%	+$15.8M	0.1%	174
2023 Q3	$26.7M	Buy	170,800 +89,800	+111%	+$14.9M	0.07%	279
2023 Q2	$13.3M	Sell	81,000 -11,700	-13%	-$1.71M	0.04%	449
2023 Q1	$14.3M	Sell	92,700 -137,200	-60%	-$21.8M	0.03%	489
2022 Q4	$30.3M	Buy	229,900 +37,400	+19%	+$5.08M	0.09%	246
2022 Q3	$20.6M	Sell	192,500 -70,900	-27%	-$8.9M	0.06%	320
2022 Q2	$27.5M	Buy	263,400 +95,300	+57%	+$12.9M	0.09%	221
2022 Q1	$25M	Sell	168,100 -116,500	-41%	-$14.3M	0.08%	273
2021 Q4	$32.5M	Buy	284,600 +53,600	+23%	+$5.86M	0.11%	179
2021 Q3	$22.8M	Buy	231,000 +23,700	+11%	+$2.52M	0.08%	245
2021 Q2	$19.9M	Buy	207,300 +194,900	+1,572%	+$18.2M	0.08%	229
2021 Q1	$995K	Sell	12,400 -33,700	-73%	-$2.04M	﹤0.01%	1919
2020 Q4	$2.45M	Buy	46,100 +24,500	+113%	+$1.27M	0.01%	1229
2020 Q3	$969K	Buy	21,600 +7,800	+57%	+$345K	0.01%	1672
2020 Q2	$571K	Sell	13,800 -5,500	-28%	-$222K	﹤0.01%	2166
2020 Q1	$695K	Buy	19,300 +1,000	+5%	+$44.4K	0.01%	1587
2019 Q4	$1.03M	Buy	18,300 +13,200	+259%	+$720K	0.01%	1783
2019 Q3	$260K	Sell	5,100 -25,600	-83%	-$1.34M	﹤0.01%	2723
2019 Q2	$1.69M	Buy	30,700 +4,700	+18%	+$258K	0.01%	1178
2019 Q1	$1.52M	Sell	26,000 -17,900	-41%	-$1.05M	0.01%	1303
2018 Q4	$2.27M	Sell	43,900 -40,000	-48%	-$2.36M	0.02%	977
2018 Q3	$5.32M	Sell	83,900 -11,400	-12%	-$730K	0.03%	606
2018 Q2	$5.96M	Sell	95,300 -21,300	-18%	-$1.36M	0.03%	515
2018 Q1	$7.12M	Buy	116,600 +59,300	+103%	+$3.93M	0.04%	376
2017 Q4	$3.64K	Sell	57,300 -113,000	-66%	-$6.61M	0.02%	864
2017 Q3	$9.54K	Buy	170,300 +135,800	+394%	+$7.68M	0.05%	338
2017 Q2	$2K	Buy	34,500 +27,000	+360%	+$1.58M	0.01%	1202
2017 Q1	$449	Sell	7,500 -2,400	-24%	-$147K	﹤0.01%	2322
2016 Q4	$591K	Sell	9,900 -9,800	-50%	-$548K	﹤0.01%	1951
2016 Q3	$976K	Sell	19,700 -6,100	-24%	-$310K	0.01%	1566
2016 Q2	$1.28M	Sell	25,800 -2,600	-9%	-$127K	0.01%	1381
2016 Q1	$1.34M	Buy	28,400 +21,800	+330%	+$887K	0.01%	1144
2015 Q4	$265K	Sell	6,600 -14,900	-69%	-$612K	﹤0.01%	2450
2015 Q3	$810K	Buy	21,500 +18,200	+552%	+$780K	0.01%	1221
2015 Q2	$145K	Sell	3,300 -22,600	-87%	-$1.08M	﹤0.01%	2737
2015 Q1	$1.23M	Buy	25,900 +800	+3%	+$37.4K	0.01%	899
2014 Q4	$1.23M	Buy	25,100 +13,500	+116%	+$702K	0.01%	917
2014 Q3	$630K	Buy	11,600 +8,500	+274%	+$448K	0.01%	1119
2014 Q2	$154	Buy	3,100 +1,300	+72%	+$66.7K	﹤0.01%	2168
2014 Q1	$90	Sell	1,800 -7,600	-81%	-$381K	﹤0.01%	2435
2013 Q4	$502K	Sell	9,400 -12,000	-56%	-$619K	﹤0.01%	1563
2013 Q3	$1.05M	Sell	21,400 -25,600	-54%	-$1.2M	0.01%	836
2013 Q2	$2.04M	Buy	+47,000	New	+$2.08M	0.02%	575

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Walleye Trading's NUE Position: Q3 2024 in Review

Walleye Trading sold out of Nucor (NUE) in Q3 2024, closing a stake of 13,983 shares — an estimated $2.1M sold.

Walleye Trading first reported a position in NUE in Q3 2013 and held it in 30 quarters. The position peaked at $43.4M in Q4 2021. 1,195 funds tracked by Wall St. Rank hold NUE as of Q3 2024.

Walleye Trading reported no remaining Nucor position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 13,983 Nucor shares in Q3 2024, an estimated $2.1M.
Walleye Trading first reported a position in Nucor in Q3 2013 and held it in 30 quarters.
Walleye Trading's Nucor position peaked at $43.4M in Q4 2021.
1,195 funds tracked by Wall St. Rank held Nucor as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.