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 		$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 $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.