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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Trading's BTU Position: Q1 2026 in Review

Walleye Trading reduced its Peabody Energy (BTU) stake by 87% in Q1 2026, selling an estimated $13.5M and leaving 55,705 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Walleye Trading first reported a position in BTU in Q4 2021 and has held it in 11 quarters since. The position peaked at $13.1M in Q4 2025. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Walleye Trading held 55,705 shares of Peabody Energy worth $1.84M as of Q1 2026.
  • Walleye Trading sold 386,494 Peabody Energy shares in Q1 2026, an estimated $13.5M.
  • Peabody Energy made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1770 holding.
  • Walleye Trading first reported a position in Peabody Energy in Q4 2021 and has held it in 11 quarters since.
  • Walleye Trading's Peabody Energy position peaked at $13.1M in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

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