Walleye Capital
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Walleye Capital’s Under Armour Class C UA Stock Holding History

Walleye Capital’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,091
Closed -$126K – 5913
2023
Q4 		$126K Buy
+15,091
New +$109K ﹤0.01% 3943
2023
Q1 		– Sell
-24,967
Closed -$223K – 4386
2022
Q4 		$223K Sell
24,967
-441
-2% -$3.35K ﹤0.01% 1970
2022
Q3 		$151K Buy
+25,408
New +$199K ﹤0.01% 2250
2022
Q2 		– Sell
-21,127
Closed -$329K – 2731
2022
Q1 		$329K Buy
+21,127
New +$331K 0.01% 1261
2020
Q4 		– Sell
-34,262
Closed -$337K – 1109
2020
Q3 		$337K Buy
+34,262
New +$322K 0.04% 479

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's UA Position: Q1 2024 in Review

Walleye Capital sold out of Under Armour Class C (UA) in Q1 2024, closing a stake of 15,091 shares — an estimated $126K sold.

Walleye Capital first reported a position in UA in Q3 2020 and held it in 5 quarters. The position peaked at $337K in Q3 2020. 341 funds tracked by Wall St. Rank hold UA as of Q1 2024.

  • Walleye Capital reported no remaining Under Armour Class C position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 15,091 Under Armour Class C shares in Q1 2024, an estimated $126K.
  • Walleye Capital first reported a position in Under Armour Class C in Q3 2020 and held it in 5 quarters.
  • Walleye Capital's Under Armour Class C position peaked at $337K in Q3 2020.
  • 341 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.