Walleye Trading
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Walleye Trading’s Peabody Energy BTU Stock Holding History

Walleye Trading’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Buy
134,451
+78,746
+141% +$2.09M ﹤0.01% 1583
2026
Q1 		$1.84M Sell
55,705
-386,494
-87% -$13.5M ﹤0.01% 1770
2025
Q4 		$13.1M Buy
442,199
+90,251
+26% +$2.65M 0.02% 797
2025
Q3 		$9.33M Buy
351,948
+225,220
+178% +$4.01M 0.01% 930
2025
Q2 		$1.7M Sell
126,728
-57,658
-31% -$761K ﹤0.01% 1826
2025
Q1 		$2.5M Buy
+184,386
New +$2.97M 0.01% 1491
2024
Q3 		– Sell
-168,362
Closed -$3.84M – 4131
2024
Q2 		$3.72M Buy
168,362
+62,088
+58% +$1.43M 0.01% 1225
2024
Q1 		$2.58M Buy
106,274
+82,196
+341% +$2.07M 0.01% 1576
2023
Q4 		$586K Buy
+24,078
New +$581K ﹤0.01% 2938
2022
Q4 		– Sell
-9,967
Closed -$274K – 4982
2022
Q3 		$247K Buy
9,967
+7,350
+281% +$165K ﹤0.01% 3511
2022
Q2 		$56K Buy
+2,617
New +$64.2K ﹤0.01% 4289
2022
Q1 		– Sell
-15,200
Closed -$258K – 5357
2021
Q4 		$153K Buy
+15,200
New +$185K ﹤0.01% 4106

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walleye Trading's BTU Position: Q2 2026 in Review

Walleye Trading increased its Peabody Energy (BTU) stake by 141% in Q2 2026, buying an estimated $2.09M and bringing the position to 134,451 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Walleye Trading first reported a position in BTU in Q4 2021 and has held it in 12 quarters since. The position peaked at $13.1M in Q4 2025. 325 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Walleye Trading held 134,451 shares of Peabody Energy worth $3.11M as of Q2 2026.
  • Walleye Trading bought 78,746 Peabody Energy shares in Q2 2026, an estimated $2.09M.
  • Peabody Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1583 holding.
  • Walleye Trading first reported a position in Peabody Energy in Q4 2021 and has held it in 12 quarters since.
  • Walleye Trading's Peabody Energy position peaked at $13.1M in Q4 2025.
  • 325 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

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