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
2023
Q4 		– Sell
-3,100
Closed -$450K – 5550
2023
Q3 		$450K Sell
3,100
-5,700
-65% -$956K ﹤0.01% 2893
2023
Q2 		$1.55M Buy
+8,800
New +$1.78M 0.01% 1507
2022
Q4 		– Sell
-600
Closed -$176K – 3648
2022
Q3 		$176K Buy
+600
New +$177K ﹤0.01% 2192
2019
Q4 		– Sell
-3,100
Closed -$367K – 2277
2019
Q3 		$367K Buy
3,100
+100
+3% +$12.1K 0.02% 889
2019
Q2 		$395K Sell
3,000
-2,800
-48% -$406K 0.04% 609
2019
Q1 		$868K Buy
+5,800
New +$732K 0.14% 210

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.