A detailed history of Walleye Capital LLC transactions in Vale S.A. stock. As of the latest transaction made, Walleye Capital LLC holds 416,415 shares of VALE stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
416,415
Previous 65,800 532.85%
Holding current value
$3.72 Million
Previous $734,000 563.08%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.9 - $11.8 $1.78 Million - $2.12 Million
-179,663 Reduced 30.14%
416,415 $4.87 Million
Q2 2024

Aug 14, 2024

BUY
$11.1 - $12.99 $3.39 Million - $3.97 Million
305,320 Added 105.01%
596,078 $6.66 Million
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $2.66 Million - $3.49 Million
222,222 Added 324.24%
290,758 $3.54 Million
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $564,580 - $728,358
45,494 Added 197.44%
68,536 $1.09 Million
Q3 2023

Nov 21, 2023

BUY
$12.27 - $15.17 $282,725 - $349,547
23,042 New
23,042 $308,000
Q2 2020

Aug 14, 2020

SELL
$7.58 - $11.27 $119,764 - $178,066
-15,800 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$6.58 - $13.63 $658 - $1,363
-100 Reduced 0.63%
15,800 $131,000
Q1 2019

May 15, 2019

BUY
$11.17 - $14.86 $177,603 - $236,274
15,900 New
15,900 $208,000

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $40.6B
  • Description
  • Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...
More about VALE
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.