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	$124K	Sell	20,900 -40,900	-66%	-$265K	﹤0.01%	3582
2025 Q4	$307K	Buy	+61,800	New	+$286K	﹤0.01%	3299
2025 Q3	–	Sell	-5,900	Closed	-$40.3K	–	5153
2025 Q2	$40.3K	Sell	5,900 -1,500	-20%	-$9.34K	﹤0.01%	4104
2025 Q1	$46.3K	Sell	7,400 -1,213,800	-99%	-$9.04M	﹤0.01%	3871
2024 Q4	$10.1M	Sell	1,221,200 -798,500	-40%	-$7.3M	0.02%	627
2024 Q3	$18M	Sell	2,019,700 -212,400	-10%	-$1.58M	0.04%	381
2024 Q2	$14.9M	Buy	2,232,100 +1,100,000	+97%	+$7.5M	0.03%	520
2024 Q1	$8.35M	Buy	1,132,100 +1,131,700	+282,925%	+$9M	0.01%	944
2023 Q4	$3.52K	Buy	400 +100	+33%	+$769	﹤0.01%	4692
2023 Q3	$2.06K	Sell	300 -79,600	-100%	-$599K	﹤0.01%	4714
2023 Q2	$577K	Buy	+79,900	New	+$643K	﹤0.01%	2324
2022 Q4	–	Sell	-4,500	Closed	-$30K	–	3644
2022 Q3	$30K	Buy	+4,500	New	+$39.4K	﹤0.01%	2673
2019 Q4	–	Sell	-7,200	Closed	-$144K	–	2272
2019 Q3	$144K	Buy	+7,200	New	+$159K	0.01%	1319

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.