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
Q2 		$27.4M Buy
51,332
+48,702
+1,852% +$36.7M 0.1% 169
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

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Capital's UI Position: Q2 2026 in Review

Walleye Capital increased its Ubiquiti (UI) stake by 1,852% in Q2 2026, buying an estimated $36.7M and bringing the position to 51,332 shares worth $27.4M. The position accounts for 0.1% of the portfolio, ranked #169.

Walleye Capital first reported a position in UI in Q4 2021 and has held it in 8 quarters since. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Walleye Capital held 51,332 shares of Ubiquiti worth $27.4M as of Q2 2026.
  • Walleye Capital bought 48,702 Ubiquiti shares in Q2 2026, an estimated $36.7M.
  • Ubiquiti made up 0.1% of Walleye Capital's portfolio in Q2 2026, its #169 holding.
  • Walleye Capital first reported a position in Ubiquiti in Q4 2021 and has held it in 8 quarters since.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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