Walleye Capital
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Walleye Capital’s Micron Technology MU Stock Holding History

Walleye Capital’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.7M Sell
55,325
-161,779
-75% -$63.4M 0.08% 215
2025
Q4 		$62M Buy
+217,104
New +$49.8M 0.19% 40
2025
Q3 		– Sell
-45,945
Closed -$5.88M – 4891
2025
Q2 		$5.66M Sell
45,945
-315,186
-87% -$29.4M 0.02% 800
2025
Q1 		$31.4M Buy
361,131
+338,842
+1,520% +$32.5M 0.14% 109
2024
Q4 		$1.88M Sell
22,289
-128,346
-85% -$13.1M ﹤0.01% 1838
2024
Q3 		$15.6M Buy
150,635
+43,431
+41% +$4.54M 0.03% 447
2024
Q2 		$14.1M Sell
107,204
-34,048
-24% -$4.29M 0.03% 549
2024
Q1 		$16.7M Buy
+141,252
New +$12.8M 0.03% 527
2023
Q4 		– Sell
-168,986
Closed -$12.6M – 5317
2023
Q3 		$11.5M Buy
168,986
+15,084
+10% +$1.01M 0.03% 491
2023
Q2 		$9.71M Buy
+153,902
New +$9.89M 0.04% 409
2022
Q4 		– Sell
-52,440
Closed -$2.87M – 3474
2022
Q3 		$2.63M Buy
52,440
+23,992
+84% +$1.39M 0.05% 431
2022
Q2 		$1.57M Buy
+28,448
New +$1.93M 0.04% 444
2022
Q1 		– Sell
-31,202
Closed -$2.91M – 2478
2021
Q4 		$2.91M Buy
31,202
+22,132
+244% +$1.73M 0.09% 243
2021
Q3 		$644 Sell
9,070
-1,916
-17% -$144K 0.02% 673
2021
Q2 		$934 Sell
10,986
-8,810
-45% -$744K 0.03% 475
2021
Q1 		$1.75K Sell
19,796
-2,815
-12% -$239K 0.1% 169
2020
Q4 		$1.7K Buy
+22,611
New +$1.36M 0.11% 150
2020
Q2 		– Sell
-22,625
Closed -$952K – 840
2020
Q1 		$952K Sell
22,625
-3,999
-15% -$208K 0.21% 136
2019
Q4 		$1.43M Buy
+26,624
New +$1.27M 0.09% 296

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's MU Position: Q1 2026 in Review

Walleye Capital reduced its Micron Technology (MU) stake by 75% in Q1 2026, selling an estimated $63.4M and leaving 55,325 shares worth $18.7M. The position accounts for 0.08% of the portfolio, ranked #215.

Walleye Capital first reported a position in MU in Q4 2019 and has held it in 19 quarters since. The position peaked at $62M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Walleye Capital held 55,325 shares of Micron Technology worth $18.7M as of Q1 2026.
  • Walleye Capital sold 161,779 Micron Technology shares in Q1 2026, an estimated $63.4M.
  • Micron Technology made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #215 holding.
  • Walleye Capital first reported a position in Micron Technology in Q4 2019 and has held it in 19 quarters since.
  • Walleye Capital's Micron Technology position peaked at $62M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

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