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
-3,172,500
Closed -$134M – 4788
2025
Q1 		$134M Sell
3,172,500
-788,600
-20% -$29.8M 0.31% 48
2024
Q4 		$135M Buy
3,961,100
+1,142,100
+41% +$42.2M 0.28% 47
2024
Q3 		$99.6M Buy
2,819,000
+362,300
+15% +$13.8M 0.21% 68
2024
Q2 		$92.9M Sell
2,456,700
-79,400
-3% -$3.03M 0.22% 72
2024
Q1 		$103M Buy
2,536,100
+598,400
+31% +$27.4M 0.22% 65
2023
Q4 		$94.3M Buy
1,937,700
+905,700
+88% +$32.9M 0.2% 71
2023
Q3 		$33.5M Buy
1,032,000
+428,400
+71% +$12M 0.09% 206
2023
Q2 		$15.1M Buy
603,600
+88,800
+17% +$2.07M 0.05% 400
2023
Q1 		$13.4M Sell
514,800
-449,500
-47% -$12.5M 0.03% 512
2022
Q4 		$24.2M Buy
964,300
+233,200
+32% +$5.38M 0.07% 302
2022
Q3 		$13.2M Sell
731,100
-96,400
-12% -$2.06M 0.04% 486
2022
Q2 		$14.8M Sell
827,500
-991,800
-55% -$27.1M 0.05% 437
2022
Q1 		$68.7M Sell
1,819,300
-685,100
-27% -$18.5M 0.22% 67
2021
Q4 		$59.6M Buy
2,504,400
+851,600
+52% +$20.1M 0.2% 96
2021
Q3 		$36.3M Buy
1,652,800
+91,700
+6% +$2.29M 0.13% 150
2021
Q2 		$37.5M Buy
1,561,100
+1,488,600
+2,053% +$36.6M 0.15% 99
2021
Q1 		$1.9M Sell
72,500
-250,800
-78% -$4.95M 0.01% 1375
2020
Q4 		$5.42M Buy
323,300
+16,500
+5% +$205K 0.02% 684
2020
Q3 		$2.25M Sell
306,800
-161,700
-35% -$1.22M 0.01% 1041
2020
Q2 		$3.38M Sell
468,500
-1,252,600
-73% -$9.77M 0.02% 749
2020
Q1 		$10.9M Buy
1,721,100
+1,603,400
+1,362% +$13.4M 0.08% 166
2019
Q4 		$1.34M Sell
117,700
-75,300
-39% -$935K 0.01% 1546
2019
Q3 		$2.23M Sell
193,000
-100,400
-34% -$1.29M 0.02% 947
2019
Q2 		$4.49M Sell
293,400
-1,343,400
-82% -$20.7M 0.04% 510
2019
Q1 		$31.9M Sell
1,636,800
-1,599,000
-49% -$34M 0.25% 43
2018
Q4 		$59M Sell
3,235,800
-1,855,000
-36% -$46.4M 0.43% 21
2018
Q3 		$155M Buy
5,090,800
+3,004,900
+144% +$96.9M 0.82% 8
2018
Q2 		$72.5M Buy
2,085,900
+31,300
+2% +$1.12M 0.39% 27
2018
Q1 		$72.3M Sell
2,054,600
-2,584,800
-56% -$102M 0.41% 28
2017
Q4 		$163K Sell
4,639,400
-327,300
-7% -$9.52M 0.79% 10
2017
Q3 		$127K Buy
4,966,700
+2,537,100
+104% +$62.1M 0.63% 11
2017
Q2 		$53.8K Buy
2,429,600
+789,700
+48% +$18.7M 0.33% 23
2017
Q1 		$55.4K Buy
1,639,900
+805,000
+96% +$28.6M 0.39% 17
2016
Q4 		$27.6M Buy
834,900
+270,000
+48% +$7.22M 0.19% 46
2016
Q3 		$10.7M Buy
564,900
+64,900
+13% +$1.34M 0.07% 176
2016
Q2 		$8.43M Buy
500,000
+344,200
+221% +$5.78M 0.06% 250
2016
Q1 		$2.5M Sell
155,800
-94,000
-38% -$937K 0.02% 714
2015
Q4 		$2M Sell
249,800
-28,100
-10% -$276K 0.02% 769
2015
Q3 		$2.9M Sell
277,900
-202,000
-42% -$3.38M 0.03% 485
2015
Q2 		$9.89M Sell
479,900
-59,100
-11% -$1.45M 0.1% 157
2015
Q1 		$13.2M Buy
539,000
+325,800
+153% +$7.73M 0.13% 113
2014
Q4 		$5.7M Buy
213,200
+87,600
+70% +$2.92M 0.05% 276
2014
Q3 		$4.92M Buy
125,600
+50,000
+66% +$1.75M 0.06% 150
2014
Q2 		$1.97K Buy
75,600
+35,600
+89% +$910K 0.03% 421
2014
Q1 		$1.11K Sell
40,000
-189,000
-83% -$4.96M 0.02% 790
2013
Q4 		$6.76M Buy
229,000
+30,600
+15% +$788K 0.06% 208
2013
Q3 		$4.08M Sell
198,400
-48,800
-20% -$919K 0.04% 316
2013
Q2 		$4.34M Buy
+247,200
New +$4.37M 0.04% 341

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.