Walleye Trading
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Walleye Trading’s Vale VALE Stock Holding History

Walleye Trading’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.78M Buy
+384,541
New +$6.26M 0.01% 1217
2026
Q1 		– Sell
-245,728
Closed -$3.84M – 4753
2025
Q4 		$3.2M Sell
245,728
-17,786
-7% -$216K ﹤0.01% 1587
2025
Q3 		$2.86M Buy
+263,514
New +$2.69M ﹤0.01% 1578
2025
Q2 		– Sell
-129,828
Closed -$1.22M – 4728
2025
Q1 		$1.3M Buy
129,828
+74,170
+133% +$701K ﹤0.01% 1897
2024
Q4 		$494K Buy
+55,658
New +$566K ﹤0.01% 2647
2024
Q2 		– Sell
-102,379
Closed -$1.23M – 4941
2024
Q1 		$1.25M Buy
102,379
+62,363
+156% +$842K ﹤0.01% 2065
2023
Q4 		$635K Buy
40,016
+12,937
+48% +$185K ﹤0.01% 2863
2023
Q3 		$363K Buy
+27,079
New +$369K ﹤0.01% 3220
2017
Q4 		– Sell
-353,746
Closed -$3.75M – 4655
2017
Q3 		$3.56M Sell
353,746
-1,248,130
-78% -$12.6M 0.02% 877
2017
Q2 		$14M Buy
1,601,876
+630,928
+65% +$5.36M 0.09% 189
2017
Q1 		$9.22M Buy
970,948
+572,178
+143% +$5.69M 0.06% 238
2016
Q4 		$3.04M Buy
398,770
+108,529
+37% +$795K 0.02% 693
2016
Q3 		$1.6M Buy
290,241
+262,620
+951% +$1.44M 0.01% 1149
2016
Q2 		$140K Buy
+27,621
New +$129K ﹤0.01% 3234
2015
Q3 		– Sell
-66,034
Closed -$337K – 5535
2015
Q2 		$389K Sell
66,034
-2,287
-3% -$15.3K ﹤0.01% 1882
2015
Q1 		$386K Buy
68,321
+20,861
+44% +$151K ﹤0.01% 1692
2014
Q4 		$388K Sell
47,460
-246,839
-84% -$2.31M ﹤0.01% 1785
2014
Q3 		$3.24M Buy
294,299
+158,005
+116% +$2.11M 0.04% 254
2014
Q2 		$1.8M Buy
136,294
+5,412
+4% +$73K 0.02% 454
2014
Q1 		$1.81M Buy
130,882
+36,488
+39% +$498K 0.03% 519
2013
Q4 		$1.44M Buy
94,394
+88,571
+1,521% +$1.38M 0.01% 853
2013
Q3 		$91K Sell
5,823
-51,399
-90% -$761K ﹤0.01% 2018
2013
Q2 		$752K Buy
+57,222
New +$899K 0.01% 1044

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Walleye Trading's VALE Position: Q2 2026 in Review

Walleye Trading opened a new position in Vale (VALE) in Q2 2026: 384,541 shares worth $5.78M. The stake represents 0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Walleye Trading previously reported a position in VALE as recently as Q4 2025.

Walleye Trading first reported a position in VALE in Q2 2013 and has held it in 23 quarters since. The position peaked at $14M in Q2 2017. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Walleye Trading held 384,541 shares of Vale worth $5.78M as of Q2 2026.
  • Vale was a new Walleye Trading position in Q2 2026.
  • Vale made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1217 holding.
  • Walleye Trading first reported a position in Vale in Q2 2013 and has held it in 23 quarters since.
  • Walleye Trading's Vale position peaked at $14M in Q2 2017.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.