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
Q1 		$2.11M Sell
63,900
-22,400
-26% -$783K 0.01% 1422
2025
Q4 		$2.56M Sell
86,300
-102,300
-54% -$3.01M 0.01% 1671
2025
Q3 		$5M Buy
188,600
+88,400
+88% +$1.58M 0.02% 926
2025
Q2 		$1.34M Buy
100,200
+49,400
+97% +$652K 0.01% 1815
2025
Q1 		$688K Sell
50,800
-39,000
-43% -$627K ﹤0.01% 2294
2024
Q4 		$1.88M Sell
89,800
-567,200
-86% -$14M ﹤0.01% 1837
2024
Q3 		$17.4M Sell
657,000
-60,700
-8% -$1.38M 0.04% 401
2024
Q2 		$15.9M Buy
717,700
+2,400
+0.3% +$55.4K 0.03% 480
2024
Q1 		$17.4M Buy
715,300
+659,700
+1,187% +$16.6M 0.03% 499
2023
Q4 		$1.35M Buy
55,600
+47,800
+613% +$1.15M ﹤0.01% 2103
2023
Q3 		$203K Buy
7,800
+1,400
+22% +$31.3K ﹤0.01% 3547
2023
Q2 		$139K Sell
6,400
-15,500
-71% -$343K ﹤0.01% 3292
2023
Q1 		$561K Buy
21,900
+11,100
+103% +$295K 0.01% 1613
2022
Q4 		$285K Buy
+10,800
New +$297K 0.01% 1827

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Capital's BTU Position: Q1 2026 in Review

Walleye Capital increased its Peabody Energy (BTU) stake by 103,894% in Q1 2026, buying an estimated $6.79M and bringing the position to 194,469 shares worth $6.41M. The position accounts for 0.03% of the portfolio, ranked #641.

Walleye Capital first reported a position in BTU in Q2 2021 and has held it in 14 quarters since. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Walleye Capital held 194,469 shares of Peabody Energy worth $6.41M as of Q1 2026.
  • Walleye Capital bought 194,282 Peabody Energy shares in Q1 2026, an estimated $6.79M.
  • Peabody Energy made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #641 holding.
  • Walleye Capital first reported a position in Peabody Energy in Q2 2021 and has held it in 14 quarters since.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.