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 		$4.17M Buy
375,500
+212,000
+130% +$2.7M 0.02% 919
2025
Q4 		$2.68M Buy
163,500
+144,900
+779% +$2.26M 0.01% 1625
2025
Q3 		$249K Sell
18,600
-145,900
-89% -$1.72M ﹤0.01% 3160
2025
Q2 		$2.11M Buy
164,500
+86,200
+110% +$1.03M 0.01% 1474
2025
Q1 		$806K Sell
78,300
-62,700
-44% -$807K ﹤0.01% 2151
2024
Q4 		$1.79M Sell
141,000
-32,600
-19% -$431K ﹤0.01% 1877
2024
Q3 		$2.22M Buy
173,600
+29,000
+20% +$355K ﹤0.01% 1843
2024
Q2 		$1.83M Buy
144,600
+49,800
+53% +$861K ﹤0.01% 2194
2024
Q1 		$2.15M Buy
94,800
+3,500
+4% +$81.9K ﹤0.01% 1952
2023
Q4 		$2.27M Buy
91,300
+47,100
+107% +$919K ﹤0.01% 1682
2023
Q3 		$756K Buy
44,200
+12,700
+40% +$211K ﹤0.01% 2473
2023
Q2 		$522K Buy
31,500
+12,500
+66% +$200K ﹤0.01% 2409
2023
Q1 		$334K Sell
19,000
-47,100
-71% -$712K 0.01% 2041
2022
Q4 		$840K Sell
66,100
-3,800
-5% -$47K 0.02% 1105
2022
Q3 		$881K Buy
+69,900
New +$1.23M 0.02% 1066

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.