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 		$160K Sell
6,900
-17,700
-72% -$470K ﹤0.01% 3633
2026
Q1 		$811K Sell
24,600
-116,400
-83% -$4.07M ﹤0.01% 2269
2025
Q4 		$4.19M Sell
141,000
-108,200
-43% -$3.18M 0.01% 1277
2025
Q3 		$6.61M Buy
249,200
+201,700
+425% +$3.59M 0.02% 759
2025
Q2 		$637K Sell
47,500
-19,600
-29% -$259K ﹤0.01% 2430
2025
Q1 		$909K Buy
67,100
+63,000
+1,537% +$1.01M ﹤0.01% 2045
2024
Q4 		$85.9K Sell
4,100
-139,500
-97% -$3.45M ﹤0.01% 4195
2024
Q3 		$3.81M Sell
143,600
-96,700
-40% -$2.2M 0.01% 1377
2024
Q2 		$5.32M Buy
240,300
+24,300
+11% +$561K 0.01% 1238
2024
Q1 		$5.24M Buy
216,000
+170,100
+371% +$4.28M 0.01% 1255
2023
Q4 		$1.12M Sell
45,900
-5,700
-11% -$137K ﹤0.01% 2246
2023
Q3 		$1.34M Buy
51,600
+29,000
+128% +$649K ﹤0.01% 2034
2023
Q2 		$490K Buy
22,600
+21,200
+1,514% +$470K ﹤0.01% 2463
2023
Q1 		$35.8K Buy
+1,400
New +$37.2K ﹤0.01% 3279

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.