Walleye Capital’s United Airlines UAL Stock Holding History

Walleye Capital’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Sell	25,900 -36,700	-59%	-$3.85M	0.01%	1338
2025 Q4	$7M	Sell	62,600 -117,300	-65%	-$11.9M	0.02%	897
2025 Q3	$17.4M	Buy	179,900 +31,000	+21%	+$2.98M	0.07%	300
2025 Q2	$11.9M	Sell	148,900 -254,500	-63%	-$18.7M	0.05%	425
2025 Q1	$27.9M	Sell	403,400 -242,200	-38%	-$22.9M	0.13%	125
2024 Q4	$62.7M	Sell	645,600 -94,500	-13%	-$7.99M	0.15%	79
2024 Q3	$42.2M	Sell	740,100 -222,600	-23%	-$10.3M	0.09%	144
2024 Q2	$46.8M	Buy	962,700 +443,900	+86%	+$22.3M	0.08%	144
2024 Q1	$24.8M	Buy	518,800 +147,000	+40%	+$6.3M	0.04%	322
2023 Q4	$15.3M	Buy	371,800 +270,500	+267%	+$10.6M	0.03%	462
2023 Q3	$4.28M	Buy	101,300 +27,100	+37%	+$1.37M	0.01%	1147
2023 Q2	$4.07M	Buy	74,200 +56,800	+326%	+$2.68M	0.01%	863
2023 Q1	$770K	Buy	+17,400	New	+$834K	0.01%	1354

Other funds holding UAL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Walleye Capital's UAL Position: Q1 2026 in Review

Walleye Capital reduced its United Airlines (UAL) stake by 98% in Q1 2026, selling an estimated $35.3M and leaving 5,880 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Walleye Capital first reported a position in UAL in Q1 2021 and has held it in 11 quarters since. The position peaked at $38.3M in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Walleye Capital held 5,880 shares of United Airlines worth $541K as of Q1 2026.
Walleye Capital sold 336,538 United Airlines shares in Q1 2026, an estimated $35.3M.
United Airlines made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2605 holding.
Walleye Capital first reported a position in United Airlines in Q1 2021 and has held it in 11 quarters since.
Walleye Capital's United Airlines position peaked at $38.3M in Q4 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

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