Walleye Capital
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Walleye Capital’s Peabody Energy BTU Stock Holding History

Walleye Capital’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184K Sell
7,958
-186,511
-96% -$4.96M ﹤0.01% 3564
2026
Q1 		$6.41M Buy
194,469
+194,282
+103,894% +$6.79M 0.03% 641
2025
Q4 		$5.55K Buy
187
+115
+160% +$3.38K ﹤0.01% 4330
2025
Q3 		$1.91K Hold
72
– – ﹤0.01% 4355
2025
Q2 		$966 Sell
72
-93,256
-100% -$1.23M ﹤0.01% 4407
2025
Q1 		$1.26M Buy
93,328
+84,717
+984% +$1.36M 0.01% 1778
2024
Q4 		$180K Sell
8,611
-176,222
-95% -$4.35M ﹤0.01% 3836
2024
Q3 		$4.91M Sell
184,833
-57,352
-24% -$1.31M 0.01% 1183
2024
Q2 		$5.36M Buy
242,185
+126,178
+109% +$2.91M 0.01% 1234
2024
Q1 		$2.81M Buy
116,007
+107,857
+1,323% +$2.71M 0.01% 1740
2023
Q4 		$198K Sell
8,150
-203,361
-96% -$4.9M ﹤0.01% 3683
2023
Q3 		$5.5M Buy
+211,511
New +$4.73M 0.01% 967
2022
Q1 		– Sell
-47,655
Closed -$480K – 2306
2021
Q4 		$480K Buy
47,655
+35,755
+300% +$434K 0.01% 1013
2021
Q3 		$176K Sell
11,900
-6,940
-37% -$90.9K 0.01% 1221
2021
Q2 		$149K Buy
+18,840
New +$112K 0.01% 1112

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walleye Capital's BTU Position: Q2 2026 in Review

Walleye Capital reduced its Peabody Energy (BTU) stake by 96% in Q2 2026, selling an estimated $4.96M and leaving 7,958 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

Walleye Capital first reported a position in BTU in Q2 2021 and has held it in 15 quarters since. The position peaked at $6.41M in Q1 2026. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Walleye Capital held 7,958 shares of Peabody Energy worth $184K as of Q2 2026.
  • Walleye Capital sold 186,511 Peabody Energy shares in Q2 2026, an estimated $4.96M.
  • Peabody Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3564 holding.
  • Walleye Capital first reported a position in Peabody Energy in Q2 2021 and has held it in 15 quarters since.
  • Walleye Capital's Peabody Energy position peaked at $6.41M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.