Walleye Capital
UNP icon

Walleye Capital’s Union Pacific UNP Stock Holding History

Walleye Capital’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Sell
6,720
-23,141
-77% -$6.08M 0.01% 1590
2026
Q1 		$7.24M Buy
29,861
+5,257
+21% +$1.29M 0.03% 567
2025
Q4 		$5.69M Sell
24,604
-129,331
-84% -$29.5M 0.02% 1053
2025
Q3 		$36.4M Buy
153,935
+108,162
+236% +$24.4M 0.14% 105
2025
Q2 		$10.5M Sell
45,773
-30,489
-40% -$6.77M 0.04% 479
2025
Q1 		$18M Buy
76,262
+76,078
+41,347% +$18.3M 0.08% 231
2024
Q4 		$42K Sell
184
-5,288
-97% -$1.25M ﹤0.01% 4397
2024
Q3 		$1.35M Sell
5,472
-13,241
-71% -$3.21M ﹤0.01% 2337
2024
Q2 		$4.23M Sell
18,713
-88,896
-83% -$20.8M 0.01% 1414
2024
Q1 		$26.5M Sell
107,609
-24,989
-19% -$6.15M 0.05% 296
2023
Q4 		$32.6M Buy
132,598
+90,125
+212% +$19.8M 0.07% 184
2023
Q3 		$8.65M Buy
42,473
+8,457
+25% +$1.84M 0.02% 657
2023
Q2 		$6.96M Buy
+34,016
New +$6.76M 0.03% 563
2022
Q4 		– Sell
-22,031
Closed -$4.52M – 3654
2022
Q3 		$4.29M Buy
+22,031
New +$4.87M 0.08% 264
2020
Q4 		– Sell
-8,086
Closed -$1.59M – 1113
2020
Q3 		$1.59M Buy
8,086
+6,880
+570% +$1.28M 0.18% 156
2020
Q2 		$204K Buy
+1,206
New +$193K 0.05% 430

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Walleye Capital's UNP Position: Q2 2026 in Review

Walleye Capital reduced its Union Pacific (UNP) stake by 77% in Q2 2026, selling an estimated $6.08M and leaving 6,720 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1590.

Walleye Capital first reported a position in UNP in Q2 2020 and has held it in 16 quarters since. The position peaked at $36.4M in Q3 2025. 2,885 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Walleye Capital held 6,720 shares of Union Pacific worth $1.83M as of Q2 2026.
  • Walleye Capital sold 23,141 Union Pacific shares in Q2 2026, an estimated $6.08M.
  • Union Pacific made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1590 holding.
  • Walleye Capital first reported a position in Union Pacific in Q2 2020 and has held it in 16 quarters since.
  • Walleye Capital's Union Pacific position peaked at $36.4M in Q3 2025.
  • 2,885 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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