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 		$224K Sell
2,500
-4,900
-66% -$406K ﹤0.01% 3413
2026
Q1 		$540K Buy
7,400
+2,400
+48% +$179K ﹤0.01% 2608
2025
Q4 		$388K Buy
5,000
+1,000
+25% +$76.5K ﹤0.01% 3118
2025
Q3 		$311K Sell
4,000
-17,400
-81% -$1.3M ﹤0.01% 2985
2025
Q2 		$1.73M Buy
21,400
+16,000
+296% +$1.26M 0.01% 1632
2025
Q1 		$440K Sell
5,400
-8,600
-61% -$663K ﹤0.01% 2659
2024
Q4 		$1.02M Buy
14,000
+13,300
+1,900% +$917K ﹤0.01% 2372
2024
Q3 		$41.6K Sell
700
-17,100
-96% -$929K ﹤0.01% 4683
2024
Q2 		$910K Buy
17,800
+13,200
+287% +$683K ﹤0.01% 2948
2024
Q1 		$247K Sell
4,600
-37,300
-89% -$1.82M ﹤0.01% 3824
2023
Q4 		$1.89M Buy
41,900
+16,900
+68% +$770K ﹤0.01% 1829
2023
Q3 		$1.23M Buy
+25,000
New +$1.22M ﹤0.01% 2108
2023
Q1 		– Sell
-1,300
Closed -$53.3K – 4391
2022
Q4 		$53.3K Buy
1,300
+200
+18% +$8.38K ﹤0.01% 2512
2022
Q3 		$43K Buy
+1,100
New +$40.2K ﹤0.01% 2620
2019
Q4 		– Sell
-17,600
Closed -$523K – 2282
2019
Q3 		$523K Buy
+17,600
New +$523K 0.03% 729

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.