Walleye Trading’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.96M | Buy |
34,694
+1,864
| +6% | +$437K | 0.01% | 1051 |
|
|
2026
Q1 | $5.91M | Buy |
+32,830
| New | +$5.98M | 0.01% | 1049 |
|
|
2025
Q4 | – | Sell |
-18,142
| Closed | -$2.88M | – | 4817 |
|
|
2025
Q3 | $2.53M | Sell |
18,142
-7,850
| -30% | -$1.03M | ﹤0.01% | 1668 |
|
|
2025
Q2 | $3.33M | Buy |
25,992
+11,004
| +73% | +$1.4M | 0.01% | 1437 |
|
|
2025
Q1 | $1.87M | Sell |
14,988
-13,503
| -47% | -$1.71M | ﹤0.01% | 1675 |
|
|
2024
Q4 | $3.25M | Sell |
28,491
-37,809
| -57% | -$5.02M | 0.01% | 1415 |
|
|
2024
Q3 | $8.36M | Buy |
66,300
+35,380
| +114% | +$4.3M | 0.02% | 864 |
|
|
2024
Q2 | $4M | Sell |
30,920
-19,769
| -39% | -$2.64M | 0.01% | 1179 |
|
|
2024
Q1 | $7.51M | Buy |
50,689
+16,680
| +49% | +$2.1M | 0.02% | 873 |
|
|
2023
Q4 | $4.02M | Buy |
34,009
+28,569
| +525% | +$3.18M | 0.01% | 1382 |
|
|
2023
Q3 | $583K | Buy |
+5,440
| New | +$566K | ﹤0.01% | 2825 |
|
|
2023
Q2 | – | Sell |
-4,076
| Closed | -$415K | – | 5186 |
|
|
2023
Q1 | $461K | Buy |
4,076
+614
| +18% | +$71.4K | ﹤0.01% | 2872 |
|
|
2022
Q4 | $338K | Sell |
3,462
-21,764
| -86% | -$2.09M | ﹤0.01% | 3159 |
|
|
2022
Q3 | $1.79M | Sell |
25,226
-18,771
| -43% | -$1.42M | 0.01% | 1770 |
|
|
2022
Q2 | $2.91M | Sell |
43,997
-120,491
| -73% | -$9.65M | 0.01% | 1378 |
|
|
2022
Q1 | $13.7M | Buy |
164,488
+156,156
| +1,874% | +$10.5M | 0.04% | 501 |
|
|
2021
Q4 | $517K | Sell |
8,332
-607
| -7% | -$38K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $523K | Sell |
8,939
-2,246
| -20% | -$144K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $667K | Buy |
+11,185
| New | +$656K | ﹤0.01% | 2577 |
|
|
2020
Q4 | – | Sell |
-4,429
| Closed | -$154K | – | 4919 |
|
|
2020
Q3 | $127K | Sell |
4,429
-2,073
| -32% | -$59.5K | ﹤0.01% | 3277 |
|
|
2020
Q2 | $170K | Buy |
6,502
+4,950
| +319% | +$124K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $35K | Sell |
1,552
-14,259
| -90% | -$390K | ﹤0.01% | 3510 |
|
|
2019
Q4 | $538K | Buy |
+15,811
| New | +$505K | ﹤0.01% | 2347 |
|
|
2019
Q3 | – | Sell |
-72,185
| Closed | -$2.13M | – | 4423 |
|
|
2019
Q2 | $2.18M | Buy |
+72,185
| New | +$2.21M | 0.02% | 984 |
|
|
2019
Q1 | – | Sell |
-79,276
| Closed | -$2.82M | – | 4740 |
|
|
2018
Q4 | $2.38M | Buy |
+79,276
| New | +$3M | 0.02% | 937 |
|
|
2018
Q1 | – | Sell |
-2,345
| Closed | -$108K | – | 4782 |
|
|
2017
Q4 | $101K | Sell |
2,345
-81,018
| -97% | -$3.12M | ﹤0.01% | 3825 |
|
|
2017
Q3 | $2.87M | Buy |
83,363
+54,495
| +189% | +$1.91M | 0.01% | 1011 |
|
|
2017
Q2 | $1.03M | Buy |
+28,868
| New | +$1,000K | 0.01% | 1741 |
|
|
2016
Q3 | – | Sell |
-38,072
| Closed | -$972K | – | 5388 |
|
|
2016
Q2 | $933K | Buy |
+38,072
| New | +$930K | 0.01% | 1662 |
|
|
2014
Q4 | – | Sell |
-20,144
| Closed | -$434K | – | 4509 |
|
|
2014
Q3 | $455K | Buy |
+20,144
| New | +$441K | 0.01% | 1412 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | -$312 | – | 3798 |
|
|
2013
Q3 | $0 | Buy |
+17
| New | +$270 | ﹤0.01% | 3223 |
|
Other funds holding STLD
LCIP
Walleye Trading's STLD Position: Q2 2026 in Review
Walleye Trading increased its Steel Dynamics (STLD) stake by 5.7% in Q2 2026, buying an estimated $437K and bringing the position to 34,694 shares worth $7.96M. The position accounts for 0.01% of the portfolio, ranked #1051.
Walleye Trading first reported a position in STLD in Q3 2013 and has held it in 31 quarters since. The position peaked at $13.7M in Q1 2022. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Walleye Trading held 34,694 shares of Steel Dynamics worth $7.96M as of Q2 2026.
- Walleye Trading bought 1,864 Steel Dynamics shares in Q2 2026, an estimated $437K.
- Steel Dynamics made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1051 holding.
- Walleye Trading first reported a position in Steel Dynamics in Q3 2013 and has held it in 31 quarters since.
- Walleye Trading's Steel Dynamics position peaked at $13.7M in Q1 2022.
- 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.