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 		$1.06M Sell
37,200
-19,800
-35% -$527K ﹤0.01% 2065
2026
Q1 		$1.25M Sell
57,000
-306,400
-84% -$8.5M 0.01% 1878
2025
Q4 		$16.1M Buy
363,400
+49,400
+16% +$2.01M 0.05% 395
2025
Q3 		$12.6M Buy
314,000
+192,900
+159% +$7.15M 0.05% 436
2025
Q2 		$2.93M Sell
121,100
-33,100
-21% -$728K 0.01% 1229
2025
Q1 		$3.02M Buy
154,200
+400
+0.3% +$9.03K 0.01% 1132
2024
Q4 		$3.46M Sell
153,800
-188,300
-55% -$4.19M 0.01% 1333
2024
Q3 		$7.74M Sell
342,100
-253,600
-43% -$4.38M 0.02% 859
2024
Q2 		$9.69M Sell
595,700
-166,300
-22% -$3.56M 0.02% 780
2024
Q1 		$20.3M Buy
762,000
+315,800
+71% +$9.92M 0.04% 411
2023
Q4 		$18.2M Buy
446,200
+349,300
+360% +$10.8M 0.04% 379
2023
Q3 		$3.04M Buy
96,900
+58,700
+154% +$2.26M 0.01% 1399
2023
Q2 		$1.66M Sell
38,200
-9,600
-20% -$307K 0.01% 1458
2023
Q1 		$1.55M Buy
47,800
+25,000
+110% +$804K 0.02% 868
2022
Q4 		$652K Buy
+22,800
New +$714K 0.01% 1287

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.