Walleye Trading
X

Walleye Trading’s US Steel X Stock Holding History

Walleye Trading’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,286,900
Closed -$223M – 4786
2025
Q1 		$223M Buy
5,286,900
+431,600
+9% +$16.3M 0.52% 26
2024
Q4 		$165M Buy
4,855,300
+166,800
+4% +$6.16M 0.35% 34
2024
Q3 		$166M Buy
4,688,500
+553,000
+13% +$21.1M 0.35% 39
2024
Q2 		$156M Buy
4,135,500
+202,000
+5% +$7.71M 0.37% 36
2024
Q1 		$160M Buy
3,933,500
+2,361,500
+150% +$108M 0.34% 32
2023
Q4 		$76.5M Buy
1,572,000
+1,013,700
+182% +$36.9M 0.16% 99
2023
Q3 		$18.1M Buy
558,300
+106,100
+23% +$2.98M 0.05% 407
2023
Q2 		$11.3M Buy
452,200
+104,900
+30% +$2.44M 0.03% 535
2023
Q1 		$9.06M Sell
347,300
-143,400
-29% -$3.98M 0.02% 671
2022
Q4 		$12.3M Buy
490,700
+213,800
+77% +$4.93M 0.04% 557
2022
Q3 		$5.02M Sell
276,900
-9,900
-3% -$212K 0.02% 1030
2022
Q2 		$5.14M Sell
286,800
-223,200
-44% -$6.1M 0.02% 1005
2022
Q1 		$19.2M Buy
510,000
+156,900
+44% +$4.25M 0.06% 361
2021
Q4 		$8.41M Buy
353,100
+252,200
+250% +$5.94M 0.03% 695
2021
Q3 		$2.22M Sell
100,900
-63,200
-39% -$1.58M 0.01% 1527
2021
Q2 		$3.94M Buy
164,100
+135,100
+466% +$3.33M 0.02% 945
2021
Q1 		$759K Sell
29,000
-96,800
-77% -$1.91M ﹤0.01% 2206
2020
Q4 		$2.11M Buy
125,800
+28,700
+30% +$357K 0.01% 1350
2020
Q3 		$713K Sell
97,100
-114,400
-54% -$867K ﹤0.01% 1925
2020
Q2 		$1.53M Sell
211,500
-745,500
-78% -$5.82M 0.01% 1319
2020
Q1 		$6.04M Buy
957,000
+645,700
+207% +$5.41M 0.05% 332
2019
Q4 		$3.55M Buy
311,300
+42,900
+16% +$533K 0.02% 799
2019
Q3 		$3.1M Sell
268,400
-224,600
-46% -$2.89M 0.03% 732
2019
Q2 		$7.55M Sell
493,000
-303,100
-38% -$4.67M 0.07% 282
2019
Q1 		$15.5M Buy
796,100
+183,700
+30% +$3.91M 0.12% 138
2018
Q4 		$11.2M Sell
612,400
-188,000
-23% -$4.71M 0.08% 203
2018
Q3 		$24.4M Buy
800,400
+472,400
+144% +$15.2M 0.13% 109
2018
Q2 		$11.4M Sell
328,000
-202,200
-38% -$7.23M 0.06% 256
2018
Q1 		$18.7M Sell
530,200
-64,600
-11% -$2.55M 0.11% 113
2017
Q4 		$20.9K Sell
594,800
-564,400
-49% -$16.4M 0.1% 138
2017
Q3 		$29.8K Buy
1,159,200
+892,000
+334% +$21.8M 0.15% 86
2017
Q2 		$5.91K Sell
267,200
-222,700
-45% -$5.28M 0.04% 486
2017
Q1 		$16.6K Sell
489,900
-93,400
-16% -$3.32M 0.12% 112
2016
Q4 		$19.3M Buy
583,300
+11,800
+2% +$315K 0.14% 83
2016
Q3 		$10.8M Buy
571,500
+362,700
+174% +$7.49M 0.07% 174
2016
Q2 		$3.52M Buy
208,800
+170,700
+448% +$2.87M 0.02% 637
2016
Q1 		$613K Sell
38,100
-543,800
-93% -$5.42M 0.01% 1804
2015
Q4 		$4.64M Buy
581,900
+540,400
+1,302% +$5.31M 0.05% 392
2015
Q3 		$429K Sell
41,500
-7,900
-16% -$132K ﹤0.01% 1667
2015
Q2 		$1.02M Sell
49,400
-62,200
-56% -$1.53M 0.01% 1112
2015
Q1 		$2.72M Sell
111,600
-9,900
-8% -$235K 0.03% 499
2014
Q4 		$3.25M Buy
121,500
+39,500
+48% +$1.32M 0.03% 464
2014
Q3 		$3.22M Buy
82,000
+18,500
+29% +$648K 0.04% 257
2014
Q2 		$1.65K Sell
63,500
-49,400
-44% -$1.26M 0.02% 503
2014
Q1 		$3.12K Buy
112,900
+48,400
+75% +$1.27M 0.04% 276
2013
Q4 		$1.91M Buy
64,500
+10,700
+20% +$276K 0.02% 686
2013
Q3 		$1.11M Sell
53,800
-132,900
-71% -$2.5M 0.01% 815
2013
Q2 		$3.28M Buy
+186,700
New +$3.3M 0.03% 410

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.