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 		$13.1M Sell
398,400
-290,100
-42% -$10.1M 0.02% 668
2025
Q4 		$20.4M Buy
688,500
+113,400
+20% +$3.33M 0.03% 605
2025
Q3 		$15.3M Buy
575,100
+280,300
+95% +$5M 0.02% 690
2025
Q2 		$3.96M Sell
294,800
-82,300
-22% -$1.09M 0.01% 1336
2025
Q1 		$5.11M Sell
377,100
-133,400
-26% -$2.15M 0.01% 1072
2024
Q4 		$10.7M Sell
510,500
-198,700
-28% -$4.91M 0.02% 755
2024
Q3 		$18.8M Sell
709,200
-486,500
-41% -$11.1M 0.04% 492
2024
Q2 		$26.4M Sell
1,195,700
-193,400
-14% -$4.46M 0.06% 334
2024
Q1 		$33.7M Buy
1,389,100
+683,000
+97% +$17.2M 0.07% 257
2023
Q4 		$17.2M Buy
706,100
+461,300
+188% +$11.1M 0.04% 518
2023
Q3 		$6.36M Buy
244,800
+125,200
+105% +$2.8M 0.02% 953
2023
Q2 		$2.59M Buy
119,600
+38,600
+48% +$855K 0.01% 1454
2023
Q1 		$2.07M Sell
81,000
-74,600
-48% -$1.98M ﹤0.01% 1648
2022
Q4 		$4.11M Buy
155,600
+14,400
+10% +$396K 0.01% 1191
2022
Q3 		$3.5M Buy
141,200
+68,000
+93% +$1.53M 0.01% 1280
2022
Q2 		$1.56M Buy
73,200
+72,100
+6,555% +$1.77M 0.01% 1871
2022
Q1 		$27K Buy
+1,100
New +$18.7K ﹤0.01% 4690

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.