Position in NUE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,574,438
-$4,341,209 QoQ
Shares Held
38,879
-41.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Mar 31, 2026CallValue
$2,046,110
CallShares
12,100
PutValue
$4,667,160
PutShares
27,600
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 Mar 31, 2026Walleye Capital LLC holds $29,235,833 across 4 Steel names. NUE ranks #3 (22.5% of the industry book) .
All Filings in NUE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,046,110 | 12,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,667,160 | 27,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $6,574,438 | 38,879 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,863,126 | 66,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,915,647 | 66,922 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,416,476 | 51,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,455,647 | 32,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,909,563 | 14,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,389 | 313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,137,654 | 55,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $29,016 | 224 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,787,896 | 52,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,693,260 | 39,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,089,204 | 50,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $384,606 | 3,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,919,797 | 110,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,848,600 | 41,544 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $12,172,853 | 104,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,719,720 | 58,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,479,654 | 43,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $227,319 | 1,438 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,702,592 | 42,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,509,376 | 22,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $22,877,240 | 115,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,734,593 | 8,765 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $20,898,240 | 105,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $14,201,664 | 81,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,438,020 | 25,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,110,725 | 13,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,393,435 | 28,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,213,452 | 7,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $426,348 | 2,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,245,264 | 7,594 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||