Walleye Capital’s Unilever UL Stock Holding History

Walleye Capital’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Sell	44,000 -17,400	-28%	-$1.17M	0.01%	1290
2025 Q4	$4.02M	Buy	61,400 +33,044	+117%	+$2.22M	0.01%	1310
2025 Q3	$1.89M	Sell	28,356 -20,266	-42%	-$1.4M	0.01%	1622
2025 Q2	$3.35M	Buy	48,622 +23,200	+91%	+$1.63M	0.01%	1133
2025 Q1	$1.7M	Sell	25,422 -116,978	-82%	-$7.55M	0.01%	1537
2024 Q4	$9.08M	Buy	142,400 +800	+0.6%	+$54K	0.02%	689
2024 Q3	$10.3M	Buy	141,600 +34,400	+32%	+$2.38M	0.02%	675
2024 Q2	$6.63M	Buy	107,200 +50,400	+89%	+$2.98M	0.01%	1066
2024 Q1	$3.21M	Sell	56,800 -15,911	-22%	-$881K	0.01%	1646
2023 Q4	$3.97M	Buy	72,711 +57,689	+384%	+$3.11M	0.01%	1249
2023 Q3	$835K	Sell	15,022 -8,534	-36%	-$493K	﹤0.01%	2407
2023 Q2	$1.38M	Buy	23,556 +22,667	+2,550%	+$1.35M	0.01%	1585
2023 Q1	$51.9K	Buy	+889	New	+$50.5K	﹤0.01%	3197

Other funds holding UL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital's UL Position: Q1 2026 in Review

Walleye Capital sold out of Unilever (UL) in Q1 2026, closing a stake of 1 share — an estimated $67 sold.

Walleye Capital first reported a position in UL in Q2 2024 and held it in 7 quarters. The position peaked at $1.72M in Q4 2024. 1,167 funds tracked by Wall St. Rank hold UL as of Q1 2026.

Walleye Capital reported no remaining Unilever position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 1 Unilever share in Q1 2026, an estimated $67.
Walleye Capital first reported a position in Unilever in Q2 2024 and held it in 7 quarters.
Walleye Capital's Unilever position peaked at $1.72M in Q4 2024.
1,167 funds tracked by Wall St. Rank held Unilever as of Q1 2026.

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