Walleye Capital
UI icon

Walleye Capital’s Ubiquiti UI Stock Holding History

Walleye Capital’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.08M Sell
2,630
-5,411
-67% -$3.67M 0.01% 1432
2025
Q4 		$4.45M Buy
+8,041
New +$5.09M 0.01% 1228
2023
Q4 		– Sell
-1,528
Closed -$222K – 5551
2023
Q3 		$222K Buy
+1,528
New +$256K ﹤0.01% 3472
2023
Q1 		– Sell
-3,460
Closed -$946K – 4390
2022
Q4 		$946K Buy
3,460
+1,582
+84% +$471K 0.02% 1035
2022
Q3 		$551K Sell
1,878
-618
-25% -$182K 0.01% 1390
2022
Q2 		$620K Buy
+2,496
New +$664K 0.02% 916
2022
Q1 		– Sell
-848
Closed -$260K – 2609
2021
Q4 		$260K Buy
+848
New +$258K 0.01% 1339

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