Walleye Capital
U icon

Walleye Capital’s Unity U Stock Holding History

Walleye Capital’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.49M Sell
227,127
-214,851
-49% -$5.72M 0.02% 684
2026
Q1 		$9.7M Buy
441,978
+214,197
+94% +$5.94M 0.04% 415
2025
Q4 		$10.1M Buy
227,781
+120,177
+112% +$4.9M 0.03% 661
2025
Q3 		$4.31M Sell
107,604
-16,311
-13% -$605K 0.02% 1019
2025
Q2 		$3M Sell
123,915
-12,008
-9% -$264K 0.01% 1208
2025
Q1 		$2.66M Sell
135,923
-39,374
-22% -$889K 0.01% 1224
2024
Q4 		$3.94M Sell
175,297
-41,364
-19% -$920K 0.01% 1248
2024
Q3 		$4.9M Sell
216,661
-189,078
-47% -$3.27M 0.01% 1185
2024
Q2 		$6.6M Buy
405,739
+241,406
+147% +$5.16M 0.01% 1074
2024
Q1 		$4.39M Buy
+164,333
New +$5.16M 0.01% 1387
2023
Q4 		– Sell
-221,565
Closed -$6.83M – 5545
2023
Q3 		$6.95M Buy
+221,565
New +$8.53M 0.02% 808
2023
Q1 		– Sell
-12,167
Closed -$391K – 4385
2022
Q4 		$348K Buy
+12,167
New +$381K 0.01% 1687
2022
Q3 		– Sell
-29,380
Closed -$1.08M – 3552
2022
Q2 		$1.08M Buy
+29,380
New +$1.67M 0.03% 607
2022
Q1 		– Sell
-15,127
Closed -$2.16M – 2605
2021
Q4 		$2.16M Buy
+15,127
New +$2.31M 0.07% 312
2021
Q3 		– Sell
-2,680
Closed -$294K – 1818
2021
Q2 		$294K Buy
+2,680
New +$263K 0.01% 955

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Capital's U Position: Q2 2026 in Review

Walleye Capital reduced its Unity (U) stake by 49% in Q2 2026, selling an estimated $5.72M and leaving 227,127 shares worth $6.49M. The position accounts for 0.02% of the portfolio, ranked #684.

Walleye Capital first reported a position in U in Q2 2021 and has held it in 15 quarters since. The position peaked at $10.1M in Q4 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Walleye Capital held 227,127 shares of Unity worth $6.49M as of Q2 2026.
  • Walleye Capital sold 214,851 Unity shares in Q2 2026, an estimated $5.72M.
  • Unity made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #684 holding.
  • Walleye Capital first reported a position in Unity in Q2 2021 and has held it in 15 quarters since.
  • Walleye Capital's Unity position peaked at $10.1M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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