Walleye Trading LLC Steel Dynamics Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Walleye Trading LLC holds 146,500 shares of STLD stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

146,500

Previous 66,300 120.97%

Holding current value

$14.4 Million

Previous $6.5 Million 120.99%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-37,809 Reduced 57.03%	28,491 $2.8 Million
Q3 2024 Nov 14, 2024	BUY	N/A	35,380 Added 114.42%	66,300 $6.5 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-19,769 Reduced 39.0%	30,920 $3.03 Million
Q1 2024 May 15, 2024	BUY	N/A	16,680 Added 49.05%	50,689 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	N/A	28,569 Added 525.17%	34,009 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $533,718 - $602,643	5,440 New	5,440 $533,000
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $58,434 - $83,540	614 Added 17.74%	4,076 $460,000
Q4 2022 Feb 14, 2023	SELL	$75.39 - $110.38 $1.64 Million - $2.4 Million	-21,764 Reduced 86.28%	3,462 $338,000
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $1.21 Million - $1.63 Million	-18,771 Reduced 42.66%	25,226 $1.79 Million
Q2 2022 Aug 08, 2022	SELL	$65.98 - $93.24 $7.95 Million - $11.2 Million	-120,491 Reduced 73.25%	43,997 $2.91 Million
Q1 2022 May 16, 2022	BUY	$52.45 - $89.49 $8.19 Million - $14 Million	156,156 Added 1874.17%	164,488 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $67.49 $34,926 - $40,966	-607 Reduced 6.79%	8,332 $517,000
Q3 2021 Nov 15, 2021	SELL	$57.75 - $73.12 $129,706 - $164,227	-2,246 Reduced 20.08%	8,939 $523,000
Q2 2021 Aug 16, 2021	BUY	$50.12 - $66.51 $338,610 - $449,341	6,756 Added 152.54%	11,185 $667,000
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $50,809 - $66,398	-2,073 Reduced 31.88%	4,429 $127,000
Q2 2020 Aug 14, 2020	BUY	$20.98 - $29.58 $103,851 - $146,421	4,950 Added 318.94%	6,502 $170,000
Q1 2020 May 15, 2020	SELL	$15.5 - $33.86 $221,014 - $482,809	-14,259 Reduced 90.18%	1,552 $35,000
Q4 2019 Feb 14, 2020	SELL	$27.62 - $35.1 $1.56 Million - $1.98 Million	-56,374 Reduced 78.1%	15,811 $538,000
Q2 2019 Aug 14, 2019	SELL	$25.15 - $35.84 $178,338 - $254,141	-7,091 Reduced 8.94%	72,185 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$29.05 - $46.18 $2.23 Million - $3.55 Million	76,931 Added 3280.64%	79,276 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	$34.81 - $43.82 $2.82 Million - $3.55 Million	-81,018 Reduced 97.19%	2,345 $101,000
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $1.81 Million - $1.97 Million	54,495 Added 188.77%	83,363 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,868	28,868 $1.03 Million

Others Institutions Holding STLD

# of Institutions

885

Shares Held

122M

Call Options Held

2.94M

Put Options Held

1.54M

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Steel Dynamics Inc Transaction History