Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
STM holding history
STMicroelectronics N.V. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STM overviewAll 13F holders of STMFull Q2 2026 holdings
- Shares (Q2 2026)
- 633,205
- Value
- $47.4M
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 633,205 | $47.4M | 0.2% | +252,529+66.3% | Added | Holders |
| Q1 2026 | 380,676 | $13.2M | 0.1% | +229,802+152.3% | Added | Holders |
| Q4 2025 | 150,874 | $3.91M | <0.1% | +76,882+103.9% | Added | Holders |
| Q3 2025 | 73,992 | $2.09M | <0.1% | −601,236−89.0% | Reduced | Holders |
| Q2 2025 | 675,228 | $20.5M | 0.2% | +263,800+64.1% | Added | Holders |
| Q1 2025 | 411,428 | $9.03M | 0.1% | +344,528+515.0% | Added | Holders |
| Q4 2024 | 66,900 | $1.67M | <0.1% | +50,690+312.7% | Added | Holders |
| Q3 2024 | 16,210 | $481.9K | <0.1% | −6,253−27.8% | Reduced | Holders |
| Q2 2024 | 22,463 | $882.3K | <0.1% | +16,059+250.8% | Added | Holders |
| Q1 2024 | 6,404 | $276.9K | <0.1% | +6,404 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −484,336−100.0% | Sold out | Holders |
| Q3 2023 | 484,336 | $20.9M | 0.3% | +484,336 | New | Holders |