Walleye Capital
ULS icon

Walleye Capital’s UL Solutions ULS Stock Holding History

Walleye Capital’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41K Sell
403
-2,588
-87% -$245K ﹤0.01% 4243
2026
Q1 		$256K Sell
2,991
-13,096
-81% -$1.03M ﹤0.01% 3174
2025
Q4 		$1.27M Buy
16,087
+15,038
+1,434% +$1.21M ﹤0.01% 2245
2025
Q3 		$74.3K Sell
1,049
-2,100
-67% -$143K ﹤0.01% 3855
2025
Q2 		$229K Buy
+3,149
New +$206K ﹤0.01% 3257
2025
Q1 		– Sell
-73,615
Closed -$3.67M – 5286
2024
Q4 		$3.67M Buy
+73,615
New +$3.82M 0.01% 1288
2024
Q3 		– Sell
-139,834
Closed -$5.9M – 5967
2024
Q2 		$5.9M Buy
+139,834
New +$5.29M 0.01% 1174

Other funds holding ULS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JT
Jupiter Topco New York $245B AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's ULS Position: Q2 2026 in Review

Walleye Capital reduced its UL Solutions (ULS) stake by 87% in Q2 2026, selling an estimated $245K and leaving 403 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #4243.

Walleye Capital first reported a position in ULS in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.9M in Q2 2024. 391 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

  • Walleye Capital held 403 shares of UL Solutions worth $41K as of Q2 2026.
  • Walleye Capital sold 2,588 UL Solutions shares in Q2 2026, an estimated $245K.
  • UL Solutions made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4243 holding.
  • Walleye Capital first reported a position in UL Solutions in Q2 2024 and has held it in 7 quarters since.
  • Walleye Capital's UL Solutions position peaked at $5.9M in Q2 2024.
  • 391 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

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