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 		$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 $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.