Walleye Capital
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Walleye Capital’s Universal Electronics UEIC Stock Holding History

Walleye Capital’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,452
Closed -$70.1K – 5057
2025
Q1 		$70.1K Sell
11,452
-26,617
-70% -$233K ﹤0.01% 3751
2024
Q4 		$419K Sell
38,069
-38,014
-50% -$380K ﹤0.01% 3139
2024
Q3 		$702K Sell
76,083
-85,337
-53% -$861K ﹤0.01% 2983
2024
Q2 		$1.88M Sell
161,420
-59,855
-27% -$672K ﹤0.01% 2169
2024
Q1 		$2.21M Sell
221,275
-28,820
-12% -$258K ﹤0.01% 1936
2023
Q4 		$2.35M Sell
250,095
-28,682
-10% -$234K 0.01% 1668
2023
Q3 		$2.52M Sell
278,777
-34,361
-11% -$339K 0.01% 1551
2023
Q2 		$3.01M Buy
313,138
+28,076
+10% +$260K 0.01% 1041
2023
Q1 		$2.89M Buy
285,062
+258,128
+958% +$4.49M 0.04% 517
2022
Q4 		$560K Sell
26,934
-12,753
-32% -$264K 0.01% 1371
2022
Q3 		$781K Sell
39,687
-507
-1% -$12K 0.01% 1149
2022
Q2 		$1.03M Buy
40,194
+21,700
+117% +$607K 0.03% 634
2022
Q1 		$578K Buy
18,494
+12,089
+189% +$418K 0.02% 933
2021
Q4 		$261K Buy
+6,405
New +$265K 0.01% 1337

Other funds holding UEIC

I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Capital's UEIC Position: Q2 2025 in Review

Walleye Capital sold out of Universal Electronics (UEIC) in Q2 2025, closing a stake of 11,452 shares — an estimated $70.1K sold.

Walleye Capital first reported a position in UEIC in Q4 2021 and held it in 14 quarters. The position peaked at $3.01M in Q2 2023. 66 funds tracked by Wall St. Rank hold UEIC as of Q2 2025.

  • Walleye Capital reported no remaining Universal Electronics position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 11,452 Universal Electronics shares in Q2 2025, an estimated $70.1K.
  • Walleye Capital first reported a position in Universal Electronics in Q4 2021 and held it in 14 quarters.
  • Walleye Capital's Universal Electronics position peaked at $3.01M in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.