Walleye Capital
UNM icon

Walleye Capital’s Unum UNM Stock Holding History

Walleye Capital’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
12,195
+5,202
+74% +$431K ﹤0.01% 2033
2026
Q1 		$511K Buy
6,993
+6,925
+10,184% +$517K ﹤0.01% 2649
2025
Q4 		$5.27K Buy
+68
New +$5.2K ﹤0.01% 4333
2025
Q3 		– Sell
-1,558
Closed -$117K – 5156
2025
Q2 		$126K Sell
1,558
-13,596
-90% -$1.07M ﹤0.01% 3658
2025
Q1 		$1.23M Buy
15,154
+4,578
+43% +$353K 0.01% 1802
2024
Q4 		$772K Sell
10,576
-5,859
-36% -$404K ﹤0.01% 2607
2024
Q3 		$977K Buy
16,435
+14,640
+816% +$795K ﹤0.01% 2668
2024
Q2 		$91.7K Sell
1,795
-19,367
-92% -$1M ﹤0.01% 4759
2024
Q1 		$1.14M Buy
+21,162
New +$1.03M ﹤0.01% 2472
2023
Q4 		– Sell
-61,763
Closed -$2.81M – 5553
2023
Q3 		$3.04M Sell
61,763
-17,501
-22% -$856K 0.01% 1400
2023
Q2 		$3.78M Sell
79,264
-60,809
-43% -$2.65M 0.01% 906
2023
Q1 		$5.54M Buy
140,073
+110,226
+369% +$4.55M 0.08% 295
2022
Q4 		$1.22M Buy
+29,847
New +$1.25M 0.02% 872

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Capital's UNM Position: Q2 2026 in Review

Walleye Capital increased its Unum (UNM) stake by 74% in Q2 2026, buying an estimated $431K and bringing the position to 12,195 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Walleye Capital first reported a position in UNM in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.54M in Q1 2023. 765 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Walleye Capital held 12,195 shares of Unum worth $1.09M as of Q2 2026.
  • Walleye Capital bought 5,202 Unum shares in Q2 2026, an estimated $431K.
  • Unum made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2033 holding.
  • Walleye Capital first reported a position in Unum in Q4 2022 and has held it in 13 quarters since.
  • Walleye Capital's Unum position peaked at $5.54M in Q1 2023.
  • 765 funds tracked by Wall St. Rank held Unum as of Q2 2026.

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