Walleye Capital
UAA icon

Walleye Capital’s Under Armour UAA Stock Holding History

Walleye Capital’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$170K Buy
28,700
+22,000
+328% +$143K ﹤0.01% 3429
2025
Q4 		$33.3K Buy
+6,700
New +$31K ﹤0.01% 4170
2025
Q3 		– Sell
-8,400
Closed -$57.4K – 5151
2025
Q2 		$57.4K Sell
8,400
-13,100
-61% -$81.6K ﹤0.01% 3995
2025
Q1 		$134K Sell
21,500
-57,000
-73% -$424K ﹤0.01% 3479
2024
Q4 		$650K Buy
78,500
+25,000
+47% +$228K ﹤0.01% 2760
2024
Q3 		$477K Buy
53,500
+30,100
+129% +$224K ﹤0.01% 3337
2024
Q2 		$156K Buy
23,400
+2,500
+12% +$17K ﹤0.01% 4468
2024
Q1 		$154K Buy
20,900
+19,400
+1,293% +$154K ﹤0.01% 4138
2023
Q4 		$13.2K Sell
1,500
-16,500
-92% -$127K ﹤0.01% 4530
2023
Q3 		$123K Buy
18,000
+10,900
+154% +$82.1K ﹤0.01% 3835
2023
Q2 		$51.3K Buy
+7,100
New +$57.1K ﹤0.01% 3636
2023
Q1 		– Sell
-22,200
Closed -$226K – 4387
2022
Q4 		$226K Buy
22,200
+9,500
+75% +$82.2K ﹤0.01% 1960
2022
Q3 		$84K Buy
+12,700
New +$111K ﹤0.01% 2476
2019
Q4 		– Sell
-50,900
Closed -$1.01M – 2270
2019
Q3 		$1.01M Buy
50,900
+40,100
+371% +$885K 0.06% 451
2019
Q2 		$274K Sell
10,800
-16,600
-61% -$389K 0.03% 779
2019
Q1 		$579K Buy
+27,400
New +$574K 0.1% 335

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's UAA Position: Q1 2026 in Review

Walleye Capital reduced its Under Armour (UAA) stake by 65% in Q1 2026, selling an estimated $48.9K and leaving 4,061 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

Walleye Capital first reported a position in UAA in Q1 2019 and has held it in 20 quarters since. The position peaked at $10.1M in Q4 2024. 372 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

  • Walleye Capital held 4,061 shares of Under Armour worth $24K as of Q1 2026.
  • Walleye Capital sold 7,539 Under Armour shares in Q1 2026, an estimated $48.9K.
  • Under Armour made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4048 holding.
  • Walleye Capital first reported a position in Under Armour in Q1 2019 and has held it in 20 quarters since.
  • Walleye Capital's Under Armour position peaked at $10.1M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.