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Equibles

Walleye Trading LLC

Position in VALE — Vale S.A.

CIK 1388391 NEW YORK, NY
Back to VALE Full portfolio

Position in VALE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$5,783,496
+$5,783,496 QoQ
Shares Held
384,541
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#114
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Derivatives in VALE

reported options exposure · as of Jun 30, 2026
CallValue
$17,211,776
CallShares
1,144,400
PutValue
$35,136,448
PutShares
2,336,200

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 Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

Walleye Trading LLC holds $20,480,656 across 5 Other Industrial Metals & Mining names. VALE ranks #2 (28.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BHP
BHP Group Ltd
 156,562 $13,043,180
2 VALE
Vale S.A.
This page 		384,541 $5,783,496
3 TMC
TMC the metals Co Inc.
 205,355 $909,722
4 LAC
Lithium Americas Corp.
 107,028 $412,057
5 SGML
Sigma Lithium Corp
 26,261 $332,201

All Filings in VALE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,211,776 1,144,400
2026-06-30 $35,136,448 2,336,200
2026-06-30 $5,783,496 384,541
2026-03-31 $30,424,693 1,912,300
2026-03-31 $22,197,632 1,395,200
2025-12-31 $18,765,806 1,440,200
2025-12-31 $3,201,835 245,728
2025-12-31 $22,476,750 1,725,000
2025-09-30 $14,170,128 1,304,800
2025-09-30 $16,506,114 1,519,900
2025-09-30 $2,861,762 263,514
2025-06-30 $11,660,739 1,200,900
2025-06-30 $13,696,926 1,410,600
2025-03-31 $1,295,683 129,828
2025-03-31 $11,173,608 1,119,600
2025-03-31 $22,479,950 2,252,500
2024-12-31 $493,686 55,658
2024-12-31 $12,904,963 1,454,900
2024-12-31 $9,811,107 1,106,100
2024-09-30 $14,685,264 1,257,300
2024-09-30 $18,995,184 1,626,300
2024-06-30 $14,048,509 1,257,700
2024-06-30 $17,139,248 1,534,400
2024-03-31 $14,052,632 1,152,800
2024-03-31 $11,656,078 956,200
2024-03-31 $1,248,000 102,379
2023-12-31 $634,653 40,016
2023-12-31 $13,021,060 821,000
2023-12-31 $19,675,916 1,240,600
2023-09-30 $10,820,500 807,500
2023-09-30 $362,858 27,079
2023-09-30 $14,993,260 1,118,900
2023-06-30 $3,524,092 262,600
2023-06-30 $8,567,328 638,400
2023-03-31 $9,657,360 612,000
2023-03-31 $6,149,466 389,700
2022-12-31 $11,727,967 691,100
2022-12-31 $14,152,980 834,000
2022-09-30 $9,706,284 728,700
2022-09-30 $4,959,036 372,300
2022-06-30 $9,835,749 672,300
2022-06-30 $2,160,851 147,700
2022-03-31 $5,103,447 255,300
2022-03-31 $3,576,211 178,900
2021-12-31 $11,921,206 850,300
2021-12-31 $3,754,556 267,800
2021-09-30 $8,861,040 635,200
2021-09-30 $4,840,650 347,000
2021-06-30 $8,245,815 361,500
2021-06-30 $12,946,956 567,600