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 		$5.81M Sell
17,200
-47,900
-74% -$18.8M 0.02% 717
2025
Q4 		$18.6M Sell
65,100
-165,600
-72% -$38M 0.06% 324
2025
Q3 		$38.6M Buy
230,700
+38,600
+20% +$4.94M 0.14% 98
2025
Q2 		$23.7M Sell
192,100
-22,200
-10% -$2.07M 0.09% 179
2025
Q1 		$18.6M Sell
214,300
-280,800
-57% -$27M 0.08% 224
2024
Q4 		$41.7M Buy
495,100
+30,100
+6% +$3.06M 0.1% 149
2024
Q3 		$48.2M Buy
465,000
+42,300
+10% +$4.42M 0.1% 124
2024
Q2 		$55.6M Sell
422,700
-238,900
-36% -$30.1M 0.1% 117
2024
Q1 		$78M Buy
661,600
+377,200
+133% +$34.1M 0.14% 80
2023
Q4 		$24.3M Sell
284,400
-18,900
-6% -$1.4M 0.05% 266
2023
Q3 		$20.6M Buy
303,300
+2,800
+0.9% +$188K 0.05% 254
2023
Q2 		$19M Buy
300,500
+278,300
+1,254% +$17.9M 0.07% 185
2023
Q1 		$1.34M Sell
22,200
-8,300
-27% -$486K 0.02% 957
2022
Q4 		$1.52M Buy
30,500
+17,900
+142% +$980K 0.03% 726
2022
Q3 		$631K Buy
+12,600
New +$731K 0.01% 1311
2020
Q2 		– Sell
-12,200
Closed -$513K – 839
2020
Q1 		$513K Buy
+12,200
New +$634K 0.11% 224
2019
Q4 		– Sell
-29,700
Closed -$1.27M – 2092
2019
Q3 		$1.27M Buy
29,700
+19,900
+203% +$900K 0.08% 357
2019
Q2 		$378K Sell
9,800
-3,100
-24% -$118K 0.04% 632
2019
Q1 		$533K Buy
+12,900
New +$498K 0.09% 368

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.