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 		$2.78M Sell
120,200
-104,000
-46% -$2.76M ﹤0.01% 1656
2026
Q1 		$7.39M Sell
224,200
-90,600
-29% -$3.17M 0.01% 929
2025
Q4 		$9.35M Sell
314,800
-32,600
-9% -$958K 0.01% 958
2025
Q3 		$9.21M Buy
347,400
+75,200
+28% +$1.34M 0.01% 935
2025
Q2 		$3.65M Sell
272,200
-42,300
-13% -$558K 0.01% 1378
2025
Q1 		$4.26M Sell
314,500
-563,500
-64% -$9.07M 0.01% 1195
2024
Q4 		$18.4M Buy
878,000
+8,700
+1% +$215K 0.04% 507
2024
Q3 		$23.1M Buy
869,300
+154,300
+22% +$3.51M 0.05% 405
2024
Q2 		$15.8M Sell
715,000
-81,400
-10% -$1.88M 0.04% 488
2024
Q1 		$19.3M Buy
796,400
+391,300
+97% +$9.85M 0.04% 431
2023
Q4 		$9.85M Sell
405,100
-3,100
-0.8% -$74.8K 0.02% 789
2023
Q3 		$10.6M Sell
408,200
-43,000
-10% -$962K 0.03% 659
2023
Q2 		$9.77M Buy
451,200
+15,800
+4% +$350K 0.03% 598
2023
Q1 		$11.1M Sell
435,400
-32,100
-7% -$853K 0.02% 588
2022
Q4 		$12.4M Buy
467,500
+104,800
+29% +$2.88M 0.04% 552
2022
Q3 		$9M Buy
362,700
+273,100
+305% +$6.13M 0.03% 676
2022
Q2 		$1.91M Buy
89,600
+80,700
+907% +$1.98M 0.01% 1715
2022
Q1 		$218K Buy
+8,900
New +$151K ﹤0.01% 3714

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 328 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.
  • 328 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.