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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's UNP Position: Q1 2026 in Review

Walleye Capital increased its Union Pacific (UNP) stake by 21% in Q1 2026, buying an estimated $1.29M and bringing the position to 29,861 shares worth $7.24M. The position accounts for 0.03% of the portfolio, ranked #567.

Walleye Capital first reported a position in UNP in Q2 2020 and has held it in 15 quarters since. The position peaked at $36.4M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Walleye Capital held 29,861 shares of Union Pacific worth $7.24M as of Q1 2026.
  • Walleye Capital bought 5,257 Union Pacific shares in Q1 2026, an estimated $1.29M.
  • Union Pacific made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #567 holding.
  • Walleye Capital first reported a position in Union Pacific in Q2 2020 and has held it in 15 quarters since.
  • Walleye Capital's Union Pacific position peaked at $36.4M in Q3 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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