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
Q2 		$6.28M Sell
87,000
-13,700
-14% -$1M 0.02% 701
2026
Q1 		$7.24M Buy
100,700
+8,000
+9% +$616K 0.03% 568
2025
Q4 		$7.57M Sell
92,700
-69,100
-43% -$6.22M 0.02% 836
2025
Q3 		$15.9M Sell
161,800
-2,800
-2% -$262K 0.06% 337
2025
Q2 		$15.4M Buy
164,600
+53,900
+49% +$4.44M 0.06% 336
2025
Q1 		$8.07M Sell
110,700
-55,400
-33% -$3.99M 0.04% 532
2024
Q4 		$10M Sell
166,100
-122,100
-42% -$8.72M 0.02% 632
2024
Q3 		$21.7M Sell
288,200
-338,800
-54% -$23.9M 0.05% 308
2024
Q2 		$45.6M Buy
627,000
+193,700
+45% +$13.5M 0.08% 145
2024
Q1 		$33.4M Sell
433,300
-232,900
-35% -$16.7M 0.06% 230
2023
Q4 		$41M Buy
666,200
+392,300
+143% +$20.5M 0.09% 136
2023
Q3 		$12.6M Sell
273,900
-174,100
-39% -$7.95M 0.03% 448
2023
Q2 		$19.3M Buy
448,000
+293,000
+189% +$10.9M 0.07% 179
2023
Q1 		$4.91M Buy
155,000
+131,200
+551% +$4.16M 0.07% 334
2022
Q4 		$589K Sell
23,800
-16,900
-42% -$462K 0.01% 1346
2022
Q3 		$1.08M Buy
+40,700
New +$1.12M 0.02% 920
2019
Q4 		– Sell
-111,200
Closed -$3.39M – 2273
2019
Q3 		$3.39M Buy
+111,200
New +$4.18M 0.2% 102

Other funds holding UBER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's UBER Position: Q2 2026 in Review

Walleye Capital reduced its Uber (UBER) stake by 28% in Q2 2026, selling an estimated $1.18M and leaving 41,064 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1188.

Walleye Capital first reported a position in UBER in Q4 2020 and has held it in 18 quarters since. The position peaked at $52.5M in Q2 2025. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

  • Walleye Capital held 41,064 shares of Uber worth $2.96M as of Q2 2026.
  • Walleye Capital sold 16,140 Uber shares in Q2 2026, an estimated $1.18M.
  • Uber made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1188 holding.
  • Walleye Capital first reported a position in Uber in Q4 2020 and has held it in 18 quarters since.
  • Walleye Capital's Uber position peaked at $52.5M in Q2 2025.
  • 2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.