Walleye Capital LLC Cleveland Cliffs Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 67,812 shares of CLF stock, worth $844,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,812

Previous 72,600 6.6%

Holding current value

$844,937

Previous $1.12 Million 22.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $1.37 Million - $2.03 Million	-125,247 Reduced 64.87%	67,812 $866,000
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $135,584 - $214,213	-9,383 Reduced 4.63%	193,059 $2.97 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $3.59 Million - $4.6 Million	202,442 New	202,442 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $2.22 Million - $3.23 Million	186,614 New	186,614 $3.01 Million
Q2 2022 Aug 08, 2022	SELL	$15.37 - $32.54 $1.24 Million - $2.62 Million	-80,521 Reduced 64.42%	44,478 $684,000
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $2.03 Million - $4.13 Million	124,999 New	124,999 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $417,864 - $564,529	-21,696 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $154,861 - $228,000	9,329 Added 75.43%	21,696 $468,000
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $136,001 - $205,021	-10,195 Reduced 45.19%	12,367 $249,000
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $85,699 - $186,236	12,791 Added 130.91%	22,562 $329,000
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $41,429 - $50,905	-4,762 Reduced 32.77%	9,771 $104,000
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $110,886 - $171,925	14,533 New	14,533 $145,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.42B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

More about CLF

Track This Portfolio

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.

Account

Walleye Capital LLC Cleveland Cliffs Inc. Transaction History