Walleye Capital
PATH icon

Walleye Capital’s UiPath PATH Stock Holding History

Walleye Capital’s Portfolio PATH Stock Details PATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-427,259
Closed -$5.44M – 4817
2025
Q4 		$7M Buy
427,259
+361,359
+548% +$5.62M 0.02% 896
2025
Q3 		$882K Sell
65,900
-415,902
-86% -$4.92M ﹤0.01% 2185
2025
Q2 		$6.17M Buy
481,802
+154,284
+47% +$1.85M 0.02% 753
2025
Q1 		$3.37M Buy
327,518
+134,834
+70% +$1.74M 0.02% 1055
2024
Q4 		$2.45M Buy
192,684
+144,799
+302% +$1.91M 0.01% 1596
2024
Q3 		$613K Sell
47,885
-243,845
-84% -$2.99M ﹤0.01% 3109
2024
Q2 		$3.7M Buy
291,730
+165,268
+131% +$2.86M 0.01% 1527
2024
Q1 		$2.87M Buy
+126,462
New +$2.96M 0.01% 1721
2023
Q1 		– Sell
-140,718
Closed -$2.13M – 4259
2022
Q4 		$1.79M Buy
+140,718
New +$1.74M 0.03% 647
2022
Q2 		– Sell
-111,313
Closed -$2.4M – 2634
2022
Q1 		$2.4M Buy
+111,313
New +$3.75M 0.06% 320
2021
Q3 		– Sell
-9,599
Closed -$652 – 1751
2021
Q2 		$652 Buy
+9,599
New +$704K 0.02% 648

Other funds holding PATH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Walleye Capital's PATH Position: Q1 2026 in Review

Walleye Capital sold out of UiPath (PATH) in Q1 2026, closing a stake of 427,259 shares — an estimated $5.44M sold.

Walleye Capital first reported a position in PATH in Q2 2021 and held it in 11 quarters. The position peaked at $7M in Q4 2025. 533 funds tracked by Wall St. Rank hold PATH as of Q1 2026.

  • Walleye Capital reported no remaining UiPath position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 427,259 UiPath shares in Q1 2026, an estimated $5.44M.
  • Walleye Capital first reported a position in UiPath in Q2 2021 and held it in 11 quarters.
  • Walleye Capital's UiPath position peaked at $7M in Q4 2025.
  • 533 funds tracked by Wall St. Rank held UiPath as of Q1 2026.

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