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 		$1.12M Sell
100,500
-159,400
-61% -$2.03M ﹤0.01% 1975
2025
Q4 		$4.26M Buy
259,900
+255,300
+5,550% +$3.97M 0.01% 1265
2025
Q3 		$61.5K Hold
4,600
– – ﹤0.01% 3921
2025
Q2 		$58.9K Sell
4,600
-66,800
-94% -$801K ﹤0.01% 3984
2025
Q1 		$735K Sell
71,400
-49,600
-41% -$638K ﹤0.01% 2240
2024
Q4 		$1.54M Buy
121,000
+61,200
+102% +$809K ﹤0.01% 2019
2024
Q3 		$765K Sell
59,800
-21,500
-26% -$263K ﹤0.01% 2912
2024
Q2 		$1.03M Sell
81,300
-60,500
-43% -$1.05M ﹤0.01% 2818
2024
Q1 		$3.21M Buy
141,800
+43,100
+44% +$1.01M 0.01% 1644
2023
Q4 		$2.45M Sell
98,700
-4,300
-4% -$83.9K 0.01% 1632
2023
Q3 		$1.76M Buy
103,000
+95,000
+1,188% +$1.58M ﹤0.01% 1833
2023
Q2 		$133K Buy
8,000
+2,800
+54% +$44.9K ﹤0.01% 3317
2023
Q1 		$91.3K Buy
+5,200
New +$78.6K ﹤0.01% 2978
2022
Q4 		– Sell
-3,300
Closed -$42K – 3516
2022
Q3 		$42K Buy
+3,300
New +$57.9K ﹤0.01% 2625

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.