Position in CLF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,197,032
+$351,963 QoQ
Shares Held
1,085,946
-6.8% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#68
of 579 holders
Holding Since
Dec 2020
21 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, 2026CallValue
$412,221
CallShares
43,900
PutValue
$593,448
PutShares
63,200
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, 2026Walleye Capital LLC holds $26,916,921 across 7 Steel names. CLF ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
1,085,946 | $10,197,032 | |
| 2 | NUE |
Nucor Corp
|
40,621 | $9,048,327 | |
| 3 | TX |
Ternium S.A.
|
59,300 | $2,532,110 | |
| 4 | PKX |
Posco Holdings Inc.
|
46,911 | $2,410,287 | |
| 5 | STLD |
Steel Dynamics Inc
|
5,807 | $1,332,474 | |
| 6 | FRD |
Friedman Industries Inc
|
25,969 | $835,682 | |
| 7 | MT |
ArcelorMittal
|
9,316 | $561,009 |
All Filings in CLF
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,221 | 43,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,197,032 | 1,085,946 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $593,448 | 63,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $708,110 | 83,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,248,065 | 147,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $9,845,069 | 1,165,097 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,439,552 | 108,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,921,616 | 144,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $31,454,277 | 2,368,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,407,880 | 115,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,000,380 | 327,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,877,362 | 481,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,080,000 | 800,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,823,720 | 634,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,009,805 | 396,027 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $375,769 | 45,714 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,212,450 | 147,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,030,340 | 247,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,765,348 | 187,803 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $879,840 | 93,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $905,220 | 96,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,506,751 | 196,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,248,906 | 97,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $865,959 | 67,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,971,178 | 193,059 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,673,593 | 238,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,117,314 | 72,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,688,428 | 162,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,603,531 | 202,442 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,991,396 | 395,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,316,208 | 162,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,220,234 | 157,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,541,118 | 98,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,474,229 | 158,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $147,488 | 8,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,583,820 | 94,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $64,155 | 3,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $353,769 | 19,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $120,825 | 7,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,006,351 | 186,614 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $127,269 | 7,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $64,656 | 4,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $107,760 | 8,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $683,626 | 44,478 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,026,217 | 124,999 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $467,765 | 21,696 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $248,700 | 12,367 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $328,502 | 22,562 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||