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
Q2 		$629K Sell
125,296
-57,427
-31% -$316K ﹤0.01% 2524
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 $323M AUM 37.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's UGP Position: Q2 2026 in Review

Walleye Capital reduced its Ultrapar (UGP) stake by 31% in Q2 2026, selling an estimated $316K and leaving 125,296 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Walleye Capital first reported a position in UGP in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2026. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Walleye Capital held 125,296 shares of Ultrapar worth $629K as of Q2 2026.
  • Walleye Capital sold 57,427 Ultrapar shares in Q2 2026, an estimated $316K.
  • Ultrapar made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2524 holding.
  • Walleye Capital first reported a position in Ultrapar in Q2 2024 and has held it in 6 quarters since.
  • Walleye Capital's Ultrapar position peaked at $1.01M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

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