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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Walleye Capital's AUB Position: Q1 2026 in Review

Walleye Capital opened a new position in Atlantic Union Bankshares (AUB) in Q1 2026: 9,726 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #2952 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AUB as recently as Q2 2025.

Walleye Capital first reported a position in AUB in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.25M in Q1 2024. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Walleye Capital held 9,726 shares of Atlantic Union Bankshares worth $348K as of Q1 2026.
Atlantic Union Bankshares was a new Walleye Capital position in Q1 2026.
Atlantic Union Bankshares made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2952 holding.
Walleye Capital first reported a position in Atlantic Union Bankshares in Q4 2023 and has held it in 6 quarters since.
Walleye Capital's Atlantic Union Bankshares position peaked at $4.25M in Q1 2024.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.