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 		$292K Buy
4,000
+100
+3% +$7.46K ﹤0.01% 3080
2025
Q4 		$302K Buy
3,900
+3,800
+3,800% +$291K ﹤0.01% 3312
2025
Q3 		$7.78K Sell
100
-26,600
-100% -$1.99M ﹤0.01% 4293
2025
Q2 		$2.16M Buy
26,700
+17,300
+184% +$1.37M 0.01% 1452
2025
Q1 		$766K Sell
9,400
-17,100
-65% -$1.32M ﹤0.01% 2207
2024
Q4 		$1.94M Buy
26,500
+17,600
+198% +$1.21M ﹤0.01% 1807
2024
Q3 		$529K Sell
8,900
-11,100
-56% -$603K ﹤0.01% 3246
2024
Q2 		$1.02M Buy
20,000
+13,100
+190% +$678K ﹤0.01% 2828
2024
Q1 		$370K Sell
6,900
-18,900
-73% -$921K ﹤0.01% 3465
2023
Q4 		$1.17M Sell
25,800
-6,800
-21% -$310K ﹤0.01% 2223
2023
Q3 		$1.6M Buy
32,600
+2,800
+9% +$137K ﹤0.01% 1897
2023
Q2 		$1.42M Buy
+29,800
New +$1.3M 0.01% 1561
2023
Q1 		– Sell
-4,900
Closed -$201K – 4392
2022
Q4 		$201K Sell
4,900
-10,200
-68% -$427K ﹤0.01% 2049
2022
Q3 		$586K Buy
+15,100
New +$552K 0.01% 1354

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.