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 		$923K Sell
32,300
-95,900
-75% -$2.55M ﹤0.01% 2196
2026
Q1 		$2.81M Sell
128,200
-74,200
-37% -$2.06M 0.01% 1194
2025
Q4 		$8.94M Sell
202,400
-89,500
-31% -$3.65M 0.03% 735
2025
Q3 		$11.7M Buy
291,900
+231,300
+382% +$8.58M 0.04% 471
2025
Q2 		$1.47M Sell
60,600
-15,400
-20% -$339K 0.01% 1746
2025
Q1 		$1.49M Sell
76,000
-30,200
-28% -$682K 0.01% 1667
2024
Q4 		$2.39M Sell
106,200
-114,000
-52% -$2.54M 0.01% 1629
2024
Q3 		$4.98M Buy
220,200
+31,800
+17% +$549K 0.01% 1167
2024
Q2 		$3.06M Sell
188,400
-136,900
-42% -$2.93M 0.01% 1707
2024
Q1 		$8.69M Buy
325,300
+10,400
+3% +$327K 0.02% 914
2023
Q4 		$12.9M Buy
314,900
+254,800
+424% +$7.85M 0.03% 552
2023
Q3 		$1.89M Buy
60,100
+17,900
+42% +$689K ﹤0.01% 1781
2023
Q2 		$1.83M Sell
42,200
-23,800
-36% -$762K 0.01% 1393
2023
Q1 		$2.14M Buy
66,000
+5,800
+10% +$187K 0.03% 684
2022
Q4 		$1.72M Buy
+60,200
New +$1.89M 0.03% 667

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.