Walleye Capital’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
562,422
+425,786
| +312% | +$39.7M | 0.2% | 26 |
|
|
2025
Q1 | $9.96M | Sell |
136,636
-712,381
| -84% | -$51.9M | 0.04% | 218 |
|
|
2024
Q4 | $51.2M | Buy |
849,017
+426,657
| +101% | +$25.7M | 0.13% | 27 |
|
|
2024
Q3 | $31.7M | Buy |
422,360
+306,834
| +266% | +$23.1M | 0.07% | 51 |
|
|
2024
Q2 | $8.4M | Sell |
115,526
-270,224
| -70% | -$19.6M | 0.02% | 326 |
|
|
2024
Q1 | $29.7M | Buy |
+385,750
| New | +$29.7M | 0.05% | 47 |
|
|
2023
Q4 | – | Sell |
-177,026
| Closed | -$8.14M | – | 3013 |
|
|
2023
Q3 | $8.14M | Buy |
+177,026
| New | +$8.14M | 0.02% | 268 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2853 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
|
2022
Q3 | – | Sell |
-240,460
| Closed | -$4.92M | – | 2757 |
|
|
2022
Q2 | $4.92M | Buy |
240,460
+169,739
| +240% | +$3.47M | 0.14% | 172 |
|
|
2022
Q1 | $2.52M | Sell |
70,721
-28,959
| -29% | -$1.03M | 0.07% | 287 |
|
|
2021
Q4 | $4.18M | Buy |
99,680
+55,501
| +126% | +$2.33M | 0.13% | 164 |
|
|
2021
Q3 | $1.98K | Buy |
44,179
+1,350
| +3% | +$60 | 0.06% | 214 |
|
|
2021
Q2 | $2.15K | Buy |
42,829
+4,226
| +11% | +$212 | 0.07% | 219 |
|
|
2021
Q1 | $2.1K | Buy |
38,603
+27,783
| +257% | +$1.51K | 0.12% | 123 |
|
|
2020
Q4 | $552 | Buy |
+10,820
| New | +$552 | 0.04% | 445 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 993 |
|