Walleye Capital
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Walleye Capital’s Atlantic Union Bankshares AUB Stock Holding History

Walleye Capital’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,726
Closed -$348K – 4737
2026
Q1 		$348K Buy
+9,726
New +$366K ﹤0.01% 2952
2025
Q3 		– Sell
-22,000
Closed -$688K – 4477
2025
Q2 		$688K Buy
22,000
+322
+1% +$9.29K ﹤0.01% 2361
2025
Q1 		$675K Sell
21,678
-9,186
-30% -$326K ﹤0.01% 2311
2024
Q4 		$1.17M Buy
+30,864
New +$1.22M ﹤0.01% 2249
2024
Q2 		– Sell
-120,281
Closed -$4.25M – 5570
2024
Q1 		$4.25M Buy
120,281
+81,569
+211% +$2.8M 0.01% 1414
2023
Q4 		$1.41M Buy
+38,712
New +$1.22M ﹤0.01% 2070

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Walleye Capital's AUB Position: Q2 2026 in Review

Walleye Capital sold out of Atlantic Union Bankshares (AUB) in Q2 2026, closing a stake of 9,726 shares — an estimated $348K sold.

Walleye Capital first reported a position in AUB in Q4 2023 and held it in 6 quarters. The position peaked at $4.25M in Q1 2024. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Walleye Capital reported no remaining Atlantic Union Bankshares position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 9,726 Atlantic Union Bankshares shares in Q2 2026, an estimated $348K.
  • Walleye Capital first reported a position in Atlantic Union Bankshares in Q4 2023 and held it in 6 quarters.
  • Walleye Capital's Atlantic Union Bankshares position peaked at $4.25M in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.