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
Q1 | $8.87M | Sell |
49,300
-69,100
| -58% | -$12.6M | 0.01% | 856 |
|
|
2025
Q4 | $20.1M | Buy |
118,400
+58,000
| +96% | +$9.21M | 0.03% | 617 |
|
|
2025
Q3 | $8.42M | Buy |
60,400
+2,600
| +4% | +$341K | 0.01% | 982 |
|
|
2025
Q2 | $7.4M | Sell |
57,800
-3,800
| -6% | -$485K | 0.01% | 974 |
|
|
2025
Q1 | $7.7M | Sell |
61,600
-8,000
| -11% | -$1.01M | 0.02% | 869 |
|
|
2024
Q4 | $7.94M | Buy |
69,600
+52,600
| +309% | +$6.99M | 0.02% | 907 |
|
|
2024
Q3 | $2.14M | Sell |
17,000
-7,200
| -30% | -$875K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $3.13M | Sell |
24,200
-2,600
| -10% | -$347K | 0.01% | 1324 |
|
|
2024
Q1 | $3.97M | Sell |
26,800
-39,500
| -60% | -$4.97M | 0.01% | 1283 |
|
|
2023
Q4 | $7.83M | Buy |
66,300
+35,800
| +117% | +$3.99M | 0.02% | 925 |
|
|
2023
Q3 | $3.27M | Buy |
30,500
+9,300
| +44% | +$968K | 0.01% | 1404 |
|
|
2023
Q2 | $2.31M | Sell |
21,200
-2,100
| -9% | -$214K | 0.01% | 1542 |
|
|
2023
Q1 | $2.63M | Sell |
23,300
-33,700
| -59% | -$3.92M | 0.01% | 1485 |
|
|
2022
Q4 | $5.57M | Buy |
57,000
+15,500
| +37% | +$1.49M | 0.02% | 992 |
|
|
2022
Q3 | $2.94M | Buy |
41,500
+23,100
| +126% | +$1.75M | 0.01% | 1404 |
|
|
2022
Q2 | $1.22M | Sell |
18,400
-4,400
| -19% | -$352K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $1.9M | Sell |
22,800
-14,000
| -38% | -$944K | 0.01% | 1702 |
|
|
2021
Q4 | $2.28M | Sell |
36,800
-39,500
| -52% | -$2.47M | 0.01% | 1522 |
|
|
2021
Q3 | $4.46M | Sell |
76,300
-3,000
| -4% | -$192K | 0.02% | 1001 |
|
|
2021
Q2 | $4.73M | Sell |
79,300
-2,100
| -3% | -$123K | 0.02% | 823 |
|
|
2021
Q1 | $4.13M | Sell |
81,400
-38,100
| -32% | -$1.61M | 0.02% | 786 |
|
|
2020
Q4 | $4.41M | Buy |
119,500
+101,000
| +546% | +$3.51M | 0.02% | 815 |
|
|
2020
Q3 | $530K | Sell |
18,500
-9,600
| -34% | -$275K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $733K | Sell |
28,100
-13,200
| -32% | -$330K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $931K | Buy |
41,300
+9,900
| +32% | +$271K | 0.01% | 1357 |
|
|
2019
Q4 | $1.07M | Buy |
31,400
+22,500
| +253% | +$718K | 0.01% | 1747 |
|
|
2019
Q3 | $265K | Buy |
8,900
+2,300
| +35% | +$67.9K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $199K | Sell |
6,600
-6,800
| -51% | -$208K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $473K | Sell |
13,400
-13,000
| -49% | -$462K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $793K | Sell |
26,400
-17,100
| -39% | -$646K | 0.01% | 1977 |
|
|
2018
Q3 | $1.97M | Buy |
43,500
+17,800
| +69% | +$819K | 0.01% | 1354 |
|
|
2018
Q2 | $1.18M | Sell |
25,700
-23,400
| -48% | -$1.11M | 0.01% | 1919 |
|
|
2018
Q1 | $2.17M | Buy |
49,100
+21,400
| +77% | +$985K | 0.01% | 1133 |
|
|
2017
Q4 | $1.2K | Sell |
27,700
-86,300
| -76% | -$3.32M | 0.01% | 1758 |
|
|
2017
Q3 | $3.93K | Buy |
114,000
+70,900
| +165% | +$2.49M | 0.02% | 806 |
|
|
2017
Q2 | $1.54K | Sell |
43,100
-213,300
| -83% | -$7.39M | 0.01% | 1386 |
|
|
2017
Q1 | $8.91K | Buy |
256,400
+201,900
| +370% | +$7.2M | 0.06% | 250 |
|
|
2016
Q4 | $1.94M | Sell |
54,500
-83,700
| -61% | -$2.63M | 0.01% | 990 |
|
|
2016
Q3 | $3.45M | Sell |
138,200
-99,100
| -42% | -$2.53M | 0.02% | 621 |
|
|
2016
Q2 | $5.81M | Buy |
237,300
+193,200
| +438% | +$4.72M | 0.04% | 382 |
|
|
2016
Q1 | $993K | Sell |
44,100
-8,000
| -15% | -$151K | 0.01% | 1410 |
|
|
2015
Q4 | $932K | Buy |
52,100
+31,100
| +148% | +$556K | 0.01% | 1322 |
|
|
2015
Q3 | $360K | Sell |
21,000
-1,400
| -6% | -$27.1K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $463K | Buy |
22,400
+11,300
| +102% | +$243K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $222K | Sell |
11,100
-800
| -7% | -$14.9K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $235K | Sell |
11,900
-19,600
| -62% | -$423K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $713K | Buy |
31,500
+16,600
| +111% | +$363K | 0.01% | 1034 |
|
|
2014
Q2 | $267 | Buy |
14,900
+9,500
| +176% | +$171K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $98 | Sell |
5,400
-13,100
| -71% | -$229K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $362K | Buy |
18,500
+18,400
| +18,400% | +$337K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $2K | Sell |
100
-32,900
| -100% | -$522K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $492K | Buy |
+33,000
| New | +$494K | ﹤0.01% | 1260 |
|
Other funds holding STLD
VCM
VPM
LCIP
Walleye Trading's STLD Position: Q1 2026 in Review
Walleye Trading opened a new position in Steel Dynamics (STLD) in Q1 2026: 32,830 shares worth $5.91M. The stake represents 0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Walleye Trading previously reported a position in STLD as recently as Q3 2025.
Walleye Trading first reported a position in STLD in Q3 2013 and has held it in 30 quarters since. The position peaked at $13.7M in Q1 2022. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.
- Walleye Trading held 32,830 shares of Steel Dynamics worth $5.91M as of Q1 2026.
- Steel Dynamics was a new Walleye Trading position in Q1 2026.
- Steel Dynamics made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1049 holding.
- Walleye Trading first reported a position in Steel Dynamics in Q3 2013 and has held it in 30 quarters since.
- Walleye Trading's Steel Dynamics position peaked at $13.7M in Q1 2022.
- 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.