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 		$10.4M Sell
30,800
-64,300
-68% -$25.2M 0.04% 382
2025
Q4 		$27.1M Sell
95,100
-72,000
-43% -$16.5M 0.08% 190
2025
Q3 		$28M Sell
167,100
-79,900
-32% -$10.2M 0.1% 159
2025
Q2 		$30.4M Sell
247,000
-702,700
-74% -$65.6M 0.12% 117
2025
Q1 		$82.5M Buy
949,700
+418,500
+79% +$40.2M 0.37% 36
2024
Q4 		$44.7M Sell
531,200
-9,400
-2% -$956K 0.11% 136
2024
Q3 		$56.1M Buy
540,600
+45,200
+9% +$4.73M 0.12% 99
2024
Q2 		$65.2M Sell
495,400
-215,100
-30% -$27.1M 0.12% 95
2024
Q1 		$83.8M Buy
710,500
+213,500
+43% +$19.3M 0.15% 72
2023
Q4 		$42.4M Buy
497,000
+74,300
+18% +$5.52M 0.09% 132
2023
Q3 		$28.8M Buy
422,700
+98,200
+30% +$6.58M 0.07% 156
2023
Q2 		$20.5M Buy
324,500
+278,100
+599% +$17.9M 0.07% 163
2023
Q1 		$2.8M Buy
46,400
+40,000
+625% +$2.34M 0.04% 539
2022
Q4 		$320K Sell
6,400
-3,300
-34% -$181K 0.01% 1739
2022
Q3 		$486K Buy
+9,700
New +$563K 0.01% 1494
2020
Q2 		– Sell
-33,400
Closed -$1.41M – 841
2020
Q1 		$1.41M Buy
33,400
+17,100
+105% +$889K 0.31% 86
2019
Q4 		$877K Buy
16,300
+3,500
+27% +$167K 0.06% 464
2019
Q3 		$548K Buy
12,800
+11,500
+885% +$520K 0.03% 702
2019
Q2 		$50K Sell
1,300
-29,200
-96% -$1.11M 0.01% 1382
2019
Q1 		$1.26M Buy
+30,500
New +$1.18M 0.21% 110

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.