Walleye Capital’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
6,471
-129,378
| -95% | -$4.38M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $4.16M | Buy |
135,849
+110,433
| +435% | +$3.38M | 0.02% | 394 |
|
|
2024
Q4 | $771K | Sell |
25,416
-14,349
| -36% | -$435K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $1.23M | Buy |
39,765
+24,513
| +161% | +$758K | ﹤0.01% | 952 |
|
|
2024
Q2 | $451K | Sell |
15,252
-236,999
| -94% | -$7M | ﹤0.01% | 1491 |
|
|
2024
Q1 | $7.75M | Buy |
+252,251
| New | +$7.75M | 0.01% | 322 |
|
|
2023
Q4 | – | Sell |
-42,967
| Closed | -$1.06M | – | 3014 |
|
|
2023
Q3 | $1.06M | Buy |
42,967
+40,584
| +1,703% | +$1M | ﹤0.01% | 864 |
|
|
2023
Q2 | $48.3K | Buy |
+2,383
| New | +$48.3K | ﹤0.01% | 1572 |
|
|
2022
Q4 | – | Sell |
-20,095
| Closed | -$292K | – | 2624 |
|
|
2022
Q3 | $292K | Buy |
+20,095
| New | +$292K | 0.01% | 1305 |
|
|
2022
Q1 | – | Sell |
-17,800
| Closed | -$318K | – | 2540 |
|
|
2021
Q4 | $318K | Buy |
+17,800
| New | +$318K | 0.01% | 1196 |
|