Walleye Trading’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-405,000
| Closed | -$17.1M | – | 4787 |
|
|
2025
Q1 | $17.1M | Sell |
405,000
-20,793
| -5% | -$787K | 0.04% | 493 |
|
|
2024
Q4 | $14.5M | Buy |
+425,793
| New | +$15.7M | 0.03% | 611 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$38.1K | – | 4646 |
|
|
2024
Q2 | $37.8K | Sell |
1,000
-500
| -33% | -$19.1K | ﹤0.01% | 3666 |
|
|
2024
Q1 | $61.2K | Buy |
+1,500
| New | +$68.6K | ﹤0.01% | 3954 |
|
|
2023
Q1 | – | Sell |
-51,111
| Closed | -$1.42M | – | 5486 |
|
|
2022
Q4 | $1.28M | Sell |
51,111
-23,613
| -32% | -$545K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $1.35M | Sell |
74,724
-63,494
| -46% | -$1.36M | ﹤0.01% | 2014 |
|
|
2022
Q2 | $2.48M | Sell |
138,218
-30,578
| -18% | -$836K | 0.01% | 1500 |
|
|
2022
Q1 | $6.37M | Sell |
168,796
-262,060
| -61% | -$7.09M | 0.02% | 868 |
|
|
2021
Q4 | $10.3M | Sell |
430,856
-189,293
| -31% | -$4.46M | 0.03% | 589 |
|
|
2021
Q3 | $13.6M | Sell |
620,149
-113,198
| -15% | -$2.83M | 0.05% | 411 |
|
|
2021
Q2 | $17.6M | Buy |
733,347
+388,734
| +113% | +$9.57M | 0.07% | 267 |
|
|
2021
Q1 | $9.02M | Buy |
344,613
+298,967
| +655% | +$5.9M | 0.04% | 369 |
|
|
2020
Q4 | $765K | Buy |
+45,646
| New | +$567K | ﹤0.01% | 2262 |
|
|
2020
Q3 | – | Sell |
-318,684
| Closed | -$2.41M | – | 4690 |
|
|
2020
Q2 | $2.3M | Sell |
318,684
-230,690
| -42% | -$1.8M | 0.01% | 990 |
|
|
2020
Q1 | $3.47M | Buy |
+549,374
| New | +$4.6M | 0.03% | 542 |
|
|
2019
Q3 | – | Sell |
-156,948
| Closed | -$2.02M | – | 4495 |
|
|
2019
Q2 | $2.4M | Sell |
156,948
-1,011,712
| -87% | -$15.6M | 0.02% | 913 |
|
|
2019
Q1 | $22.8M | Sell |
1,168,660
-1,698,603
| -59% | -$36.1M | 0.18% | 76 |
|
|
2018
Q4 | $52.3M | Buy |
2,867,263
+1,598,258
| +126% | +$40M | 0.38% | 27 |
|
|
2018
Q3 | $38.7M | Buy |
1,269,005
+542,915
| +75% | +$17.5M | 0.2% | 60 |
|
|
2018
Q2 | $25.2M | Buy |
726,090
+684,353
| +1,640% | +$24.5M | 0.14% | 96 |
|
|
2018
Q1 | $1.47M | Buy |
+41,737
| New | +$1.64M | 0.01% | 1535 |
|
|
2017
Q4 | – | Sell |
-637,226
| Closed | -$18.5M | – | 4690 |
|
|
2017
Q3 | $16.4K | Sell |
637,226
-357,873
| -36% | -$8.76M | 0.08% | 176 |
|
|
2017
Q2 | $22K | Buy |
995,099
+760,471
| +324% | +$18M | 0.14% | 99 |
|
|
2017
Q1 | $7.93K | Buy |
+234,628
| New | +$8.34M | 0.06% | 292 |
|
|
2016
Q3 | – | Sell |
-17,461
| Closed | -$360K | – | 5506 |
|
|
2016
Q2 | $294K | Buy |
+17,461
| New | +$293K | ﹤0.01% | 2662 |
|
|
2015
Q4 | – | Sell |
-75,655
| Closed | -$744K | – | 5749 |
|
|
2015
Q3 | $788K | Sell |
75,655
-77,068
| -50% | -$1.29M | 0.01% | 1237 |
|
|
2015
Q2 | $3.15M | Buy |
152,723
+42,195
| +38% | +$1.03M | 0.03% | 498 |
|
|
2015
Q1 | $2.7M | Buy |
+110,528
| New | +$2.62M | 0.03% | 508 |
|
|
2014
Q1 | – | Sell |
-224,312
| Closed | -$5.88M | – | 3989 |
|
|
2013
Q4 | $6.62M | Buy |
+224,312
| New | +$5.78M | 0.06% | 214 |
|
Other funds holding X
IA
CAWM
SS
HNB
Walleye Trading's X Position: Q2 2025 in Review
Walleye Trading sold out of US Steel (X) in Q2 2025, closing a stake of 405,000 shares — an estimated $17.1M sold.
Walleye Trading first reported a position in X in Q4 2013 and held it in 29 quarters. The position peaked at $52.3M in Q4 2018. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.
- Walleye Trading reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 405,000 US Steel shares in Q2 2025, an estimated $17.1M.
- Walleye Trading first reported a position in US Steel in Q4 2013 and held it in 29 quarters.
- Walleye Trading's US Steel position peaked at $52.3M in Q4 2018.
- 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.