Walleye Capital
STM icon

Walleye Capital’s STMicroelectronics STM Stock Holding History

Walleye Capital’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.4M Buy
633,205
+252,529
+66% +$15.2M 0.17% 74
2026
Q1 		$13.2M Buy
380,676
+229,802
+152% +$7.19M 0.05% 304
2025
Q4 		$3.91M Buy
150,874
+76,882
+104% +$1.97M 0.01% 1330
2025
Q3 		$2.09M Sell
73,992
-601,236
-89% -$16.8M 0.01% 1541
2025
Q2 		$20.5M Buy
675,228
+263,800
+64% +$6.55M 0.08% 221
2025
Q1 		$9.03M Buy
411,428
+344,528
+515% +$8.46M 0.04% 482
2024
Q4 		$1.67M Buy
66,900
+50,690
+313% +$1.35M ﹤0.01% 1951
2024
Q3 		$482K Sell
16,210
-6,253
-28% -$207K ﹤0.01% 3327
2024
Q2 		$882K Buy
22,463
+16,059
+251% +$667K ﹤0.01% 2977
2024
Q1 		$277K Buy
+6,404
New +$289K ﹤0.01% 3723
2023
Q4 		– Sell
-484,336
Closed -$21.7M – 5486
2023
Q3 		$20.9M Buy
+484,336
New +$23.1M 0.05% 247

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's STM Position: Q2 2026 in Review

Walleye Capital increased its STMicroelectronics (STM) stake by 66% in Q2 2026, buying an estimated $15.2M and bringing the position to 633,205 shares worth $47.4M. The position accounts for 0.17% of the portfolio, ranked #74.

Walleye Capital first reported a position in STM in Q3 2023 and has held it in 11 quarters since. 605 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Walleye Capital held 633,205 shares of STMicroelectronics worth $47.4M as of Q2 2026.
  • Walleye Capital bought 252,529 STMicroelectronics shares in Q2 2026, an estimated $15.2M.
  • STMicroelectronics made up 0.17% of Walleye Capital's portfolio in Q2 2026, its #74 holding.
  • Walleye Capital first reported a position in STMicroelectronics in Q3 2023 and has held it in 11 quarters since.
  • 605 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.