Position in STLD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,666,780
+$12,633,399 QoQ
Shares Held
70,371
+35621.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Mar 31, 2026CallValue
$4,770,000
CallShares
26,500
PutValue
$4,698,000
PutShares
26,100
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. STLD ranks #1 (43.3% of the industry book) .
All Filings in STLD
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,666,780 | 70,371 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,770,000 | 26,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,698,000 | 26,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $33,381 | 197 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,880,405 | 22,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,592,340 | 21,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,746,344 | 26,869 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,603,445 | 11,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,105,393 | 15,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $555,179 | 4,337 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,523,319 | 11,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,006,713 | 31,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,576,008 | 12,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,839,316 | 22,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $372,738 | 2,980 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,472,702 | 197,008 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,863,157 | 25,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,163,514 | 10,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,001,985 | 71,399 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,912,448 | 23,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,681,536 | 29,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,076,661 | 23,758 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,203,050 | 47,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,230,250 | 9,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $9,560,835 | 64,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,980,528 | 33,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $989,879 | 6,678 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,043,130 | 17,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,260,504 | 27,608 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,231,570 | 69,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,251,620 | 21,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,478,711 | 23,118 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,596,884 | 52,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,393,800 | 40,336 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,429,139 | 22,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $653,580 | 6,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $226,120 | 2,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $327,874 | 2,900 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $2,135,240 | 30,095 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||