Position in STLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,332,474
-$11,334,306 QoQ
Shares Held
5,807
-91.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 1,017 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Jun 30, 2026CallValue
$1,881,572
CallShares
8,200
PutValue
$1,743,896
PutShares
7,600
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, 2026Walleye Capital LLC holds $26,916,921 across 7 Steel names. STLD ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
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|
5,807 | $1,332,474 | |
| 6 | FRD |
Friedman Industries Inc
|
25,969 | $835,682 | |
| 7 | MT |
ArcelorMittal
|
9,316 | $561,009 |
All Filings in STLD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,474 | 5,807 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,743,896 | 7,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,881,572 | 8,200 | Call | Sole | 2026-08-03 | |
| 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 | |
| 2026-03-31 | $12,666,780 | 70,371 | Shares | 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. | ||||||