Walleye Capital LLC

Position in MT — ArcelorMittal

CIK 1758720 NEW YORK, NY

Back to MT Full portfolio

Position in MT

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

Position Value

$561,009

+$411,463 QoQ

Shares Held

9,316

+223.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#129

of 317 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MT Over Time

Shares Held

Position Value (USD)

Derivatives in MT

reported options exposure · as of Jun 30, 2026

CallValue

$1,740,358

CallShares

28,900

PutValue

$1,198,378

PutShares

19,900

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 Capital LLC holds $26,916,921 across 7 Steel names. MT ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc.	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 This page	9,316	$561,009

All Filings in MT

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,198,378	19,900	-59.7%	Put	Sole	2026-08-03
2026-06-30	$1,740,358	28,900	-58.0%	Call	Sole	2026-08-03
2026-06-30	$561,009	9,316	+223.8%	Shares	Sole	2026-08-03
2026-03-31	$2,567,812	49,400	-69.3%	Put	Sole	2026-05-13
2026-03-31	$3,576,224	68,800	+6.5%	Call	Sole	2026-05-13
2026-03-31	$149,546	2,877	-73.4%	Shares	Sole	2026-05-13
2025-12-31	$492,156	10,800	-47.5%	Shares	Sole	2026-02-13
2025-12-31	$2,943,822	64,600	+68.7%	Call	Sole	2026-02-13
2025-12-31	$7,341,327	161,100	+547.0%	Put	Sole	2026-02-13
2025-09-30	$900,135	24,900	+22.7%	Put	Sole	2025-11-14
2025-09-30	$1,384,545	38,300	+52.6%	Call	Sole	2025-11-14
2025-09-30	$743,569	20,569	-64.1%	Shares	Sole	2025-11-14
2025-06-30	$792,658	25,100	+161.5%	Call	Sole	2025-08-13
2025-06-30	$641,074	20,300	-11.0%	Put	Sole	2025-08-13
2025-06-30	$1,811,776	57,371	-38.5%	Shares	Sole	2025-08-13
2025-03-31	$276,960	9,600	-88.9%	Call	Sole	2025-05-14
2025-03-31	$2,689,685	93,230	+33.2%	Shares	Sole	2025-05-14
2025-03-31	$657,780	22,800	-85.5%	Put	Sole	2025-05-14
2024-12-31	$1,618,614	69,979	-11.4%	Shares	Sole	2025-02-13
2024-12-31	$3,645,288	157,600	+125.1%	Put	Sole	2025-02-13
2024-12-31	$1,993,806	86,200	+58.2%	Call	Sole	2025-02-13
2024-09-30	$2,073,463	78,959	+198.1%	Shares	Sole	2024-11-14
2024-09-30	$1,431,170	54,500	+37.3%	Call	Sole	2024-11-14
2024-09-30	$1,838,200	70,000	+47.1%	Put	Sole	2024-11-14
2024-06-30	$910,321	39,700	-35.6%	Call	Sole	2024-08-14
2024-06-30	$1,091,468	47,600	-89.2%	Put	Sole	2024-08-14
2024-06-30	$607,323	26,486	-79.4%	Shares	Sole	2024-08-14
2024-03-31	$1,698,928	61,600	-53.3%	Call	Sole	2024-05-15
2024-03-31	$3,553,462	128,842	+169.5%	Shares	Sole	2024-05-15
2024-03-31	$12,151,748	440,600	+70.2%	Put	Sole	2024-05-15
2023-12-31	$3,741,802	131,800	+97.3%	Call	Sole	2024-02-14
2023-12-31	$1,357,070	47,801	+132.9%	Shares	Sole	2024-02-14
2023-12-31	$7,350,171	258,900	+100.4%	Put	Sole	2024-02-14
2023-09-30	$1,672,004	66,800	-5.8%	Call	Sole	2023-11-21
2023-09-30	$513,715	20,524	-27.8%	Shares	Sole	2023-11-21
2023-09-30	$3,233,876	129,200	+66.1%	Put	Sole	2023-11-21
2023-06-30	$2,127,052	77,800	+1797.6%	Put	Sole	2023-08-14
2023-06-30	$1,938,406	70,900	+1765.8%	Call	Sole	2023-08-14
2023-03-31	$114,456	3,800	-84.9%	Call	Sole	2023-05-15
2023-03-31	$123,492	4,100	-87.1%	Put	Sole	2023-05-15
2023-03-31	$855,648	28,408	+167.6%	Shares	Sole	2023-05-15
2022-12-31	$836,418	31,900	—	Put	Sole	2023-02-14
2022-12-31	$658,122	25,100	—	Call	Sole	2023-02-14
2022-06-30	$239,921	10,616	—	Shares	Sole	2022-08-19
No filing history on record for this holder in this stock.