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 | $13.3M | Sell |
73,800
-70,000
| -49% | -$12.7M | 0.02% | 664 |
|
|
2025
Q4 | $24.4M | Buy |
143,800
+48,500
| +51% | +$7.7M | 0.03% | 538 |
|
|
2025
Q3 | $13.3M | Sell |
95,300
-143,800
| -60% | -$18.9M | 0.02% | 759 |
|
|
2025
Q2 | $30.6M | Buy |
239,100
+40,600
| +20% | +$5.18M | 0.06% | 379 |
|
|
2025
Q1 | $24.8M | Buy |
198,500
+52,000
| +35% | +$6.59M | 0.06% | 376 |
|
|
2024
Q4 | $16.7M | Sell |
146,500
-18,400
| -11% | -$2.45M | 0.04% | 548 |
|
|
2024
Q3 | $20.8M | Sell |
164,900
-12,000
| -7% | -$1.46M | 0.04% | 443 |
|
|
2024
Q2 | $22.9M | Buy |
176,900
+6,400
| +4% | +$854K | 0.05% | 370 |
|
|
2024
Q1 | $25.3M | Buy |
170,500
+57,800
| +51% | +$7.27M | 0.05% | 339 |
|
|
2023
Q4 | $13.3M | Buy |
112,700
+9,600
| +9% | +$1.07M | 0.03% | 625 |
|
|
2023
Q3 | $11.1M | Buy |
103,100
+66,800
| +184% | +$6.96M | 0.03% | 633 |
|
|
2023
Q2 | $3.95M | Sell |
36,300
-2,700
| -7% | -$275K | 0.01% | 1135 |
|
|
2023
Q1 | $4.41M | Sell |
39,000
-8,100
| -17% | -$942K | 0.01% | 1136 |
|
|
2022
Q4 | $4.6M | Sell |
47,100
-24,500
| -34% | -$2.36M | 0.01% | 1127 |
|
|
2022
Q3 | $5.08M | Buy |
71,600
+36,900
| +106% | +$2.79M | 0.02% | 1018 |
|
|
2022
Q2 | $2.29M | Sell |
34,700
-6,100
| -15% | -$489K | 0.01% | 1570 |
|
|
2022
Q1 | $3.4M | Sell |
40,800
-47,000
| -54% | -$3.17M | 0.01% | 1255 |
|
|
2021
Q4 | $5.45M | Sell |
87,800
-48,000
| -35% | -$3M | 0.02% | 928 |
|
|
2021
Q3 | $7.94M | Buy |
135,800
+44,400
| +49% | +$2.84M | 0.03% | 661 |
|
|
2021
Q2 | $5.45M | Buy |
91,400
+44,900
| +97% | +$2.63M | 0.02% | 746 |
|
|
2021
Q1 | $2.36M | Sell |
46,500
-59,400
| -56% | -$2.51M | 0.01% | 1206 |
|
|
2020
Q4 | $3.9M | Buy |
105,900
+75,800
| +252% | +$2.63M | 0.02% | 890 |
|
|
2020
Q3 | $862K | Sell |
30,100
-24,400
| -45% | -$700K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $1.42M | Buy |
54,500
+12,400
| +29% | +$310K | 0.01% | 1382 |
|
|
2020
Q1 | $949K | Sell |
42,100
-59,900
| -59% | -$1.64M | 0.01% | 1342 |
|
|
2019
Q4 | $3.47M | Buy |
102,000
+67,800
| +198% | +$2.16M | 0.02% | 813 |
|
|
2019
Q3 | $1.02M | Sell |
34,200
-7,300
| -18% | -$216K | 0.01% | 1584 |
|
|
2019
Q2 | $1.25M | Sell |
41,500
-5,500
| -12% | -$168K | 0.01% | 1407 |
|
|
2019
Q1 | $1.66M | Sell |
47,000
-69,100
| -60% | -$2.45M | 0.01% | 1235 |
|
|
2018
Q4 | $3.49M | Buy |
116,100
+33,800
| +41% | +$1.28M | 0.03% | 680 |
|
|
2018
Q3 | $3.72M | Buy |
82,300
+2,700
| +3% | +$124K | 0.02% | 840 |
|
|
2018
Q2 | $3.66M | Sell |
79,600
-22,200
| -22% | -$1.05M | 0.02% | 831 |
|
|
2018
Q1 | $4.5M | Sell |
101,800
-158,300
| -61% | -$7.29M | 0.03% | 596 |
|
|
2017
Q4 | $11.2K | Sell |
260,100
-239,900
| -48% | -$9.23M | 0.05% | 298 |
|
|
2017
Q3 | $17.2K | Buy |
500,000
+328,100
| +191% | +$11.5M | 0.08% | 160 |
|
|
2017
Q2 | $6.15K | Buy |
171,900
+92,600
| +117% | +$3.21M | 0.04% | 468 |
|
|
2017
Q1 | $2.76K | Sell |
79,300
-126,700
| -62% | -$4.52M | 0.02% | 850 |
|
|
2016
Q4 | $7.33M | Buy |
206,000
+148,100
| +256% | +$4.66M | 0.05% | 281 |
|
|
2016
Q3 | $1.44M | Buy |
57,900
+20,300
| +54% | +$518K | 0.01% | 1241 |
|
|
2016
Q2 | $921K | Buy |
37,600
+26,200
| +230% | +$640K | 0.01% | 1668 |
|
|
2016
Q1 | $257K | Buy |
11,400
+5,100
| +81% | +$96.1K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $114K | Sell |
6,300
-10,600
| -63% | -$189K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $290K | Sell |
16,900
-6,800
| -29% | -$132K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $492K | Buy |
23,700
+11,100
| +88% | +$239K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $252K | Buy |
12,600
+10,000
| +385% | +$186K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $52K | Sell |
2,600
-17,800
| -87% | -$384K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $462K | Buy |
20,400
+16,100
| +374% | +$352K | 0.01% | 1396 |
|
|
2014
Q2 | $77 | Buy |
4,300
+400
| +10% | +$7.19K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $69 | Sell |
3,900
-1,100
| -22% | -$19.3K | ﹤0.01% | 2561 |
|
|
2013
Q4 | $99K | Buy |
+5,000
| New | +$91.6K | ﹤0.01% | 2529 |
|
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.