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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Capital's UNM Position: Q1 2026 in Review

Walleye Capital increased its Unum (UNM) stake by 10,184% in Q1 2026, buying an estimated $517K and bringing the position to 6,993 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Walleye Capital first reported a position in UNM in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.54M in Q1 2023. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

  • Walleye Capital held 6,993 shares of Unum worth $511K as of Q1 2026.
  • Walleye Capital bought 6,925 Unum shares in Q1 2026, an estimated $517K.
  • Unum made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2649 holding.
  • Walleye Capital first reported a position in Unum in Q4 2022 and has held it in 12 quarters since.
  • Walleye Capital's Unum position peaked at $5.54M in Q1 2023.
  • 692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

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