Walleye Capital
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Walleye Capital’s Uber UBER Stock Holding History

Walleye Capital’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.11M Sell
57,204
-418,524
-88% -$32.2M 0.02% 928
2025
Q4 		$38.9M Buy
475,728
+244,776
+106% +$22M 0.12% 101
2025
Q3 		$22.6M Sell
230,952
-331,470
-59% -$31M 0.08% 218
2025
Q2 		$52.5M Buy
562,422
+425,786
+312% +$35.1M 0.2% 53
2025
Q1 		$9.96M Sell
136,636
-712,381
-84% -$51.3M 0.04% 444
2024
Q4 		$51.2M Buy
849,017
+426,657
+101% +$30.5M 0.13% 108
2024
Q3 		$31.7M Buy
422,360
+306,834
+266% +$21.6M 0.07% 201
2024
Q2 		$8.4M Sell
115,526
-270,224
-70% -$18.8M 0.02% 886
2024
Q1 		$29.7M Buy
+385,750
New +$27.7M 0.05% 263
2023
Q4 		– Sell
-177,026
Closed -$9.26M – 5546
2023
Q3 		$8.14M Buy
+177,026
New +$8.09M 0.02% 687
2022
Q3 		– Sell
-240,460
Closed -$6.64M – 3554
2022
Q2 		$4.92M Buy
240,460
+169,739
+240% +$4.51M 0.14% 176
2022
Q1 		$2.52M Sell
70,721
-28,959
-29% -$1.04M 0.07% 302
2021
Q4 		$4.18M Buy
99,680
+55,501
+126% +$2.39M 0.13% 170
2021
Q3 		$1.98K Buy
44,179
+1,350
+3% +$59K 0.06% 227
2021
Q2 		$2.15K Buy
42,829
+4,226
+11% +$221K 0.07% 230
2021
Q1 		$2.1K Buy
38,603
+27,783
+257% +$1.55M 0.12% 134
2020
Q4 		$552 Buy
+10,820
New +$485K 0.04% 456

Other funds holding UBER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's UBER Position: Q1 2026 in Review

Walleye Capital reduced its Uber (UBER) stake by 88% in Q1 2026, selling an estimated $32.2M and leaving 57,204 shares worth $4.11M. The position accounts for 0.02% of the portfolio, ranked #928.

Walleye Capital first reported a position in UBER in Q4 2020 and has held it in 17 quarters since. The position peaked at $52.5M in Q2 2025. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Walleye Capital held 57,204 shares of Uber worth $4.11M as of Q1 2026.
  • Walleye Capital sold 418,524 Uber shares in Q1 2026, an estimated $32.2M.
  • Uber made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #928 holding.
  • Walleye Capital first reported a position in Uber in Q4 2020 and has held it in 17 quarters since.
  • Walleye Capital's Uber position peaked at $52.5M in Q2 2025.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

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