Walleye Trading LLC

Position in CLF — Cleveland-Cliffs Inc.

CIK 1388391 NEW YORK, NY

Back to CLF Full portfolio

Position in CLF

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,273,459

+$1,184,381 QoQ

Shares Held

242,115

+87.9% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#135

of 579 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CLF Over Time

Shares Held

Position Value (USD)

Derivatives in CLF

reported options exposure · as of Jun 30, 2026

CallValue

$5,095,014

CallShares

542,600

PutValue

$4,550,394

PutShares

484,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Steel

Basic Materials · as of Jun 30, 2026

Walleye Trading LLC holds $10,874,545 across 3 Steel names. CLF ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STLD	Steel Dynamics Inc	34,694	$7,960,885
2	CLF	Cleveland-Cliffs Inc. This page	242,115	$2,273,459
3	TX	Ternium S.A.	14,993	$640,201

All Filings in CLF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,095,014	542,600	+20.8%	Call	Sole	2026-08-03
2026-06-30	$4,550,394	484,600	+4.4%	Put	Sole	2026-08-03
2026-06-30	$2,273,459	242,115	+87.9%	Shares	Sole	2026-08-03
2026-03-31	$1,089,078	128,885	+315.8%	Shares	Sole	2026-05-11
2026-03-31	$3,922,490	464,200	+6.4%	Put	Sole	2026-05-11
2026-03-31	$3,796,585	449,300	-27.2%	Call	Sole	2026-05-11
2025-12-31	$5,792,736	436,200	-43.9%	Put	Sole	2026-02-13
2025-12-31	$8,192,432	616,900	+2.0%	Call	Sole	2026-02-13
2025-09-30	$9,484,280	777,400	-4.4%	Put	Sole	2025-11-14
2025-09-30	$7,382,220	605,100	-66.4%	Call	Sole	2025-11-14
2025-06-30	$13,700,520	1,802,700	+307.6%	Call	Sole	2025-08-13
2025-06-30	$6,180,320	813,200	+30.8%	Put	Sole	2025-08-13
2025-03-31	$3,635,706	442,300	-27.0%	Call	Sole	2025-05-14
2025-03-31	$5,108,730	621,500	-28.1%	Put	Sole	2025-05-14
2024-12-31	$8,122,540	864,100	+46.3%	Put	Sole	2025-02-13
2024-12-31	$5,691,700	605,500	-5.8%	Call	Sole	2025-02-13
2024-12-31	$291,400	31,000	-88.9%	Shares	Sole	2025-02-13
2024-09-30	$8,207,279	642,700	-17.1%	Call	Sole	2024-11-14
2024-09-30	$3,582,495	280,540	-15.6%	Shares	Sole	2024-11-14
2024-09-30	$7,540,685	590,500	-65.0%	Put	Sole	2024-11-14
2024-06-30	$5,116,713	332,470	+198.1%	Shares	Sole	2024-08-14
2024-06-30	$25,976,781	1,687,900	-26.1%	Put	Sole	2024-08-14
2024-06-30	$11,934,945	775,500	-34.6%	Call	Sole	2024-08-14
2024-03-31	$51,915,420	2,283,000	+140.6%	Put	Sole	2024-05-15
2024-03-31	$26,953,722	1,185,300	+15.1%	Call	Sole	2024-05-15
2023-12-31	$21,022,390	1,029,500	+42.4%	Call	Sole	2024-02-14
2023-12-31	$19,374,496	948,800	+82.8%	Put	Sole	2024-02-14
2023-09-30	$8,111,970	519,000	+162.7%	Put	Sole	2023-11-21
2023-09-30	$11,303,616	723,200	+20.7%	Call	Sole	2023-11-21
2023-06-30	$3,311,776	197,600	+16.7%	Put	Sole	2023-08-14
2023-06-30	$10,045,944	599,400	+12.9%	Call	Sole	2023-08-14
2023-03-31	$9,727,731	530,700	+90.0%	Call	Sole	2023-05-15
2023-03-31	$3,103,269	169,300	-48.8%	Put	Sole	2023-05-15
2022-12-31	$5,325,966	330,600	-19.9%	Put	Sole	2023-02-14
2022-12-31	$4,499,523	279,300	+50.8%	Call	Sole	2023-02-14
2022-09-30	$1,502,174	111,520	-48.6%	Shares	Sole	2022-11-14
2022-09-30	$5,561,763	412,900	-27.4%	Put	Sole	2022-11-14
2022-09-30	$2,494,644	185,200	-5.6%	Call	Sole	2022-11-14
2022-06-30	$8,743,993	568,900	-11.9%	Put	Sole	2022-08-08
2022-06-30	$3,336,242	217,062	-56.6%	Shares	Sole	2022-08-08
2022-06-30	$3,015,594	196,200	-71.7%	Call	Sole	2022-08-08
2022-03-31	$20,804,439	645,900	+29.4%	Put	Sole	2022-05-16
2022-03-31	$22,292,541	692,100	+6.4%	Call	Sole	2022-05-16
2021-12-31	$14,157,031	650,300	+78.7%	Call	Sole	2022-02-14
2021-12-31	$10,863,230	499,000	-26.6%	Put	Sole	2022-02-14
2021-09-30	$7,208,859	363,900	-0.4%	Call	Sole	2021-11-15
2021-09-30	$13,464,857	679,700	-21.5%	Put	Sole	2021-11-15
2021-06-30	$18,666,648	865,800	—	Put	Sole	2021-08-16
2021-06-30	$7,873,712	365,200	—	Call	Sole	2021-08-16
2021-06-30	$10,774,825	499,760	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.