SEC 13F Intelligence

Walleye Trading LLC / MU

Walleye Trading LLC’s Micron Technology Inc Position

Does Walleye Trading LLC own Micron Technology Inc (MU)? Yes94.3K shares worth $32M (+0.05% of its 13F portfolio) as of Q1 2026, up from 66.9K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
94.3K
% of Portfolio
+0.05%
Quarters Held
26
currently held

Position History MU

Reported value by quarter
Q4 ’18: $91MQ4 ’18Q1 ’19: $68MQ2 ’19: $15MQ3 ’19: $21MQ4 ’19: $29MQ4 ’19Q1 ’20: $17MQ2 ’20: $24MQ3 ’20: $20MQ4 ’20: $50MQ4 ’20Q1 ’21: $57MQ2 ’21: $53MQ3 ’21: $74MQ4 ’21: $63MQ4 ’21Q1 ’22: $22MQ2 ’22: $33MQ3 ’22: $25MQ4 ’22: $11MQ4 ’22Q1 ’23: $3MQ3 ’23: $2MQ1 ’24: $16MQ2 ’24: $33MQ2 ’24Q4 ’24: $11MQ1 ’25: $11MQ2 ’25: $40MQ4 ’25: $19MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202694.3K$32M+0.05%
Q4 202566.9K$19M+0.03%
Q2 2025326.8K$40M+0.07%
Q1 2025129.4K$11M+0.03%
Q4 2024128.6K$11M+0.02%
Q2 2024247.9K$33M+0.08%
Q1 2024135.9K$16M+0.03%
Q3 202331.0K$2M+0.01%
Q1 202350.4K$3M+0.01%
Q4 2022211.9K$11M+0.03%
Q3 2022491.4K$25M+0.07%
Q2 2022597.3K$33M+0.11%
Q1 2022285.7K$22M+0.07%
Q4 2021676.9K$63M+0.21%
Q3 20211.04M$74M+0.27%
Q2 2021627.6K$53M+0.21%
Q1 2021644.6K$57M+0.25%
Q4 2020664.7K$50M+0.22%
Q3 2020427.6K$20M+0.11%
Q2 2020467.0K$24M+0.15%
Q1 2020403.2K$17M+0.13%
Q4 2019534.0K$29M+0.20%
Q3 2019483.2K$21M+0.18%
Q2 2019395.3K$15M+0.13%
Q1 20191.63M$68M+0.52%
Q4 20182.88M$91M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Walleye Trading LLC’s full portfolio or all institutional holders of MU.