Walleye Capital
UGP icon

Walleye Capital’s Ultrapar UGP Stock Holding History

Walleye Capital’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
182,723
+98,978
+118% +$479K ﹤0.01% 2066
2025
Q4 		$316K Buy
+83,745
New +$331K ﹤0.01% 3270
2025
Q1 		– Sell
-38,025
Closed -$100K – 5163
2024
Q4 		$100K Buy
38,025
+1,726
+5% +$5.72K ﹤0.01% 4142
2024
Q3 		$141K Buy
36,299
+10,654
+42% +$43.9K ﹤0.01% 4229
2024
Q2 		$100K Buy
+25,645
New +$123K ﹤0.01% 4714

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's UGP Position: Q1 2026 in Review

Walleye Capital increased its Ultrapar (UGP) stake by 118% in Q1 2026, buying an estimated $479K and bringing the position to 182,723 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Walleye Capital first reported a position in UGP in Q2 2024 and has held it in 5 quarters since. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

  • Walleye Capital held 182,723 shares of Ultrapar worth $1.01M as of Q1 2026.
  • Walleye Capital bought 98,978 Ultrapar shares in Q1 2026, an estimated $479K.
  • Ultrapar made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2066 holding.
  • Walleye Capital first reported a position in Ultrapar in Q2 2024 and has held it in 5 quarters since.
  • 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

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