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 		$2.36M Sell
68,200
-201,100
-75% -$6.29M 0.01% 1343
2025
Q4 		$6.99M Buy
269,300
+169,400
+170% +$4.35M 0.02% 898
2025
Q3 		$2.82M Buy
99,900
+57,300
+135% +$1.6M 0.01% 1331
2025
Q2 		$1.3M Sell
42,600
-1,400
-3% -$34.7K 0.01% 1850
2025
Q1 		$966K Sell
44,000
-28,700
-39% -$705K ﹤0.01% 1990
2024
Q4 		$1.82M Sell
72,700
-57,300
-44% -$1.52M ﹤0.01% 1869
2024
Q3 		$3.86M Buy
130,000
+87,000
+202% +$2.87M 0.01% 1363
2024
Q2 		$1.69M Sell
43,000
-37,600
-47% -$1.56M ﹤0.01% 2269
2024
Q1 		$3.49M Buy
80,600
+43,800
+119% +$1.98M 0.01% 1576
2023
Q4 		$1.84M Buy
36,800
+11,700
+47% +$524K ﹤0.01% 1854
2023
Q3 		$1.08M Sell
25,100
-15,200
-38% -$725K ﹤0.01% 2191
2023
Q2 		$2.01M Buy
40,300
+33,500
+493% +$1.55M 0.01% 1319
2023
Q1 		$364K Buy
+6,800
New +$317K 0.01% 1966

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.