X
Walleye Trading’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-405,000
| Closed | -$17.1M | – | 1843 |
|
|
2025
Q1 | $17.1M | Sell |
405,000
-20,793
| -5% | -$879K | 0.04% | 51 |
|
|
2024
Q4 | $14.5M | Buy |
+425,793
| New | +$14.5M | 0.03% | 73 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$37.8K | – | 1988 |
|
|
2024
Q2 | $37.8K | Sell |
1,000
-500
| -33% | -$18.9K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $61.2K | Buy |
+1,500
| New | +$61.2K | ﹤0.01% | 1095 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2474 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2470 |
|
|
2023
Q1 | – | Sell |
-51,111
| Closed | -$1.28M | – | 2533 |
|
|
2022
Q4 | $1.28M | Sell |
51,111
-23,613
| -32% | -$592K | ﹤0.01% | 385 |
|
|
2022
Q3 | $1.35M | Sell |
74,724
-63,494
| -46% | -$1.15M | ﹤0.01% | 348 |
|
|
2022
Q2 | $2.48M | Sell |
138,218
-30,578
| -18% | -$548K | 0.01% | 237 |
|
|
2022
Q1 | $6.37M | Sell |
168,796
-262,060
| -61% | -$9.89M | 0.02% | 142 |
|
|
2021
Q4 | $10.3M | Sell |
430,856
-189,293
| -31% | -$4.51M | 0.03% | 115 |
|
|
2021
Q3 | $13.6M | Sell |
620,149
-113,198
| -15% | -$2.49M | 0.05% | 77 |
|
|
2021
Q2 | $17.6M | Buy |
733,347
+388,734
| +113% | +$9.33M | 0.07% | 44 |
|
|
2021
Q1 | $9.02M | Buy |
344,613
+298,967
| +655% | +$7.82M | 0.04% | 69 |
|
|
2020
Q4 | $765K | Buy |
+45,646
| New | +$765K | ﹤0.01% | 492 |
|
|
2020
Q3 | – | Sell |
-318,684
| Closed | -$2.3M | – | 1982 |
|
|
2020
Q2 | $2.3M | Sell |
318,684
-230,690
| -42% | -$1.67M | 0.01% | 131 |
|
|
2020
Q1 | $3.47M | Buy |
+549,374
| New | +$3.47M | 0.03% | 101 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2019
Q3 | – | Sell |
-156,948
| Closed | -$2.4M | – | 1844 |
|
|
2019
Q2 | $2.4M | Sell |
156,948
-1,011,712
| -87% | -$15.5M | 0.02% | 124 |
|
|
2019
Q1 | $22.8M | Sell |
1,168,660
-1,698,603
| -59% | -$33.1M | 0.18% | 4 |
|
|
2018
Q4 | $52.3M | Buy |
2,867,263
+1,598,258
| +126% | +$29.2M | 0.38% | 2 |
|
|
2018
Q3 | $38.7M | Buy |
1,269,005
+542,915
| +75% | +$16.5M | 0.2% | 10 |
|
|
2018
Q2 | $25.2M | Buy |
726,090
+684,353
| +1,640% | +$23.8M | 0.14% | 19 |
|
|
2018
Q1 | $1.47M | Buy |
+41,737
| New | +$1.47M | 0.01% | 393 |
|
|
2017
Q4 | – | Sell |
-637,226
| Closed | -$16.4K | – | 1737 |
|
|
2017
Q3 | $16.4K | Sell |
637,226
-357,873
| -36% | -$9.18K | 0.08% | 28 |
|
|
2017
Q2 | $22K | Buy |
995,099
+760,471
| +324% | +$16.8K | 0.14% | 17 |
|
|
2017
Q1 | $7.93K | Buy |
+234,628
| New | +$7.93K | 0.06% | 44 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2357 |
|
|
2016
Q3 | – | Sell |
-17,461
| Closed | -$294K | – | 2473 |
|
|
2016
Q2 | $294K | Buy |
+17,461
| New | +$294K | ﹤0.01% | 536 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2590 |
|
|
2015
Q4 | – | Sell |
-75,655
| Closed | -$788K | – | 2609 |
|
|
2015
Q3 | $788K | Sell |
75,655
-77,068
| -50% | -$803K | 0.01% | 280 |
|
|
2015
Q2 | $3.15M | Buy |
152,723
+42,195
| +38% | +$870K | 0.03% | 104 |
|
|
2015
Q1 | $2.7M | Buy |
+110,528
| New | +$2.7M | 0.03% | 105 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1613 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2014
Q1 | – | Sell |
-224,312
| Closed | -$6.62M | – | 1422 |
|
|
2013
Q4 | $6.62M | Buy |
+224,312
| New | +$6.62M | 0.06% | 48 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1319 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1201 |
|