Walleye Capital
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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
Q1 		$3.37M Buy
97,400
+78,200
+407% +$2.45M 0.01% 1060
2025
Q4 		$498K Sell
19,200
-5,400
-22% -$139K ﹤0.01% 2963
2025
Q3 		$695K Sell
24,600
-21,100
-46% -$590K ﹤0.01% 2360
2025
Q2 		$1.39M Buy
45,700
+6,000
+15% +$149K 0.01% 1797
2025
Q1 		$872K Sell
39,700
-69,600
-64% -$1.71M ﹤0.01% 2087
2024
Q4 		$2.73M Buy
109,300
+13,000
+13% +$345K 0.01% 1491
2024
Q3 		$2.86M Buy
96,300
+21,300
+28% +$704K 0.01% 1621
2024
Q2 		$2.95M Buy
75,000
+25,400
+51% +$1.06M 0.01% 1744
2024
Q1 		$2.14M Buy
49,600
+30,400
+158% +$1.37M ﹤0.01% 1953
2023
Q4 		$962K Sell
19,200
-7,700
-29% -$345K ﹤0.01% 2378
2023
Q3 		$1.16M Buy
26,900
+11,500
+75% +$549K ﹤0.01% 2153
2023
Q2 		$770K Buy
15,400
+14,300
+1,300% +$663K ﹤0.01% 2070
2023
Q1 		$58.8K Buy
+1,100
New +$51.3K ﹤0.01% 3155

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's STM Position: Q1 2026 in Review

Walleye Capital increased its STMicroelectronics (STM) stake by 152% in Q1 2026, buying an estimated $7.19M and bringing the position to 380,676 shares worth $13.2M. The position accounts for 0.05% of the portfolio, ranked #304.

Walleye Capital first reported a position in STM in Q3 2023 and has held it in 10 quarters since. The position peaked at $20.9M in Q3 2023. 392 funds tracked by Wall St. Rank hold STM as of Q1 2026.

  • Walleye Capital held 380,676 shares of STMicroelectronics worth $13.2M as of Q1 2026.
  • Walleye Capital bought 229,802 STMicroelectronics shares in Q1 2026, an estimated $7.19M.
  • STMicroelectronics made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #304 holding.
  • Walleye Capital first reported a position in STMicroelectronics in Q3 2023 and has held it in 10 quarters since.
  • Walleye Capital's STMicroelectronics position peaked at $20.9M in Q3 2023.
  • 392 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

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