Walleye Capital LLC MU — MICRON TECHNOLOGY INC

Ownership history in Walleye Capital LLC  ·  55 quarters on record

AI Ownership Summary

Walleye Capital LLC reported MICRON TECHNOLOGY INC (MU) in 55 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.37% in 2025 Q1. The latest visible filing shows MU at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in MICRON TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MU was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MU stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held MU — position size vs. price
% of Fund (quarterly)    MU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 95,100 +30,000 +46.1% 0.08% $27.1M 2026-02-14 (Est.) $411.49
2025 Q4 REDUCED 70.0% +18.4% ❌ 65,100 -152,004 -70.0% 0.06% $18.6M 2026-02-14 (Est.) $411.49
2025 Q4 REDUCED 5.9% +18.4% ❌ 217,104 -13,596 -5.9% 0.19% $62.0M 2026-02-14 (Est.) $411.49
2025 Q3 ADDED — — — 230,700 +63,600 +38.1% 0.14% $38.6M 2025-11-14 $246.63
2025 Q3 REDUCED 13.0% +76.1% ❌ 167,100 -25,000 -13.0% 0.10% $28.0M 2025-11-14 $246.63
2025 Q2 REDUCED 22.2% +33.1% ❌ 192,100 -54,900 -22.2% 0.09% $23.7M 2025-08-13 $124.09
2025 Q2 ADDED — — — 247,000 +201,055 +437.6% 0.12% $30.4M 2025-08-13 $124.09
2025 Q2 REDUCED 87.3% +33.1% ❌ 45,945 -315,186 -87.3% 0.02% $5.7M 2025-08-13 $124.09
2025 Q1 REDUCED 62.0% +41.9% ❌ 361,131 -588,569 -62.0% 0.14% $31.4M 2025-05-14 $95.09
2025 Q1 ADDED — — — 949,700 +735,400 +343.2% 0.37% $82.5M 2025-05-14 $95.09
2025 Q1 ADDED — — — 214,300 +192,011 +861.5% 0.08% $18.6M 2025-05-14 $95.09
2024 Q4 REDUCED 95.5% +3.4% ❌ 22,289 -472,811 -95.5% 0.00% $1.9M 2025-02-13 $95.31
2024 Q4 REDUCED 6.8% +3.4% ❌ 495,100 -36,100 -6.8% 0.10% $41.7M 2025-02-13 $95.31
2024 Q4 ADDED — — — 531,200 +380,565 +252.6% 0.11% $44.7M 2025-02-13 $95.31
2024 Q3 REDUCED 72.1% -17.5% ✅ 150,635 -389,965 -72.1% 0.03% $15.6M 2024-11-14 $98.69
2024 Q3 ADDED — — — 540,600 +75,600 +16.3% 0.12% $56.1M 2024-11-14 $98.69
2024 Q3 ADDED — — — 465,000 +357,796 +333.8% 0.10% $48.2M 2024-11-14 $98.69
2024 Q2 REDUCED 74.6% -21.1% ✅ 107,204 -315,496 -74.6% 0.03% $14.1M 2024-08-14 $99.80
2024 Q2 REDUCED 14.7% -21.1% ✅ 422,700 -72,700 -14.7% 0.10% $55.6M 2024-08-14 $99.80
2024 Q2 REDUCED 30.3% -21.1% ✅ 495,400 -215,100 -30.3% 0.12% $65.2M 2024-08-14 $99.80
2024 Q1 ADDED — — — 710,500 +569,248 +403.0% 0.15% $83.8M 2024-05-15 $126.92
2024 Q1 REDUCED 78.6% +11.6% ❌ 141,252 -520,348 -78.6% 0.03% $16.7M 2024-05-15 $126.92
2024 Q1 ADDED — — — 661,600 +377,200 +132.6% 0.14% $78.0M 2024-05-15 $126.92
2023 Q4 REDUCED 42.8% +45.8% ❌ 284,400 -212,600 -42.8% 0.05% $24.3M 2024-02-14 $81.18
2023 Q4 ADDED — — — 497,000 +328,014 +194.1% 0.09% $42.4M 2024-02-14 $81.18
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MU

As of 2026 Q1 — sorted by position size

MISHPACHA HOLDINGS CORP 37.12% PKO BP BANKOWY Universal Pension Society JSC 27.93% UG Investment Advisers Ltd. 3Y 7Y 20.86% Yong Rong (HK) Asset Management Ltd 3Y 7Y 20.08% Trivest Advisors Ltd 3Y 19.08% Credit Capital Investments LLC 3Y 7Y 18.88% Central Asset Investments & Management Holdings (HK) Ltd 3Y 7Y 16.01% Worthington Financial Partners, LLC 15.35% Tensor Edge Capital, LLC 13.55% T3 Companies, LLC 13.22%

FAQ About Walleye Capital LLC and MU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning MU?

Walleye Capital LLC reported MU across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MU position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for MU was 0.37% in 2025 Q1.

What is the latest reported MU position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 95,100 shares, equal to 0.08% of portfolio, with an estimated market value of $27.1M.

What does the chart on this MU ownership page compare?

The chart compares Walleye Capital LLC's quarterly MU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their MU position?

Based on 13F filing dates vs. subsequent MU price moves, Walleye Capital LLC correctly timed 21 out of 54 reported position changes (39%).

← Back to Walleye Capital LLC Holdings