Walleye Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
45,773
-30,489
| -40% | -$7.01M | 0.04% | 242 |
|
|
2025
Q1 | $18M | Buy |
76,262
+76,078
| +41,347% | +$18M | 0.08% | 120 |
|
|
2024
Q4 | $42K | Sell |
184
-5,288
| -97% | -$1.21M | ﹤0.01% | 1798 |
|
|
2024
Q3 | $1.35M | Sell |
5,472
-13,241
| -71% | -$3.26M | ﹤0.01% | 924 |
|
|
2024
Q2 | $4.23M | Sell |
18,713
-88,896
| -83% | -$20.1M | 0.01% | 518 |
|
|
2024
Q1 | $26.5M | Sell |
107,609
-24,989
| -19% | -$6.15M | 0.05% | 56 |
|
|
2023
Q4 | $32.6M | Buy |
132,598
+90,125
| +212% | +$22.1M | 0.07% | 22 |
|
|
2023
Q3 | $8.65M | Buy |
42,473
+8,457
| +25% | +$1.72M | 0.02% | 249 |
|
|
2023
Q2 | $6.96M | Buy |
+34,016
| New | +$6.96M | 0.03% | 228 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2022
Q4 | – | Sell |
-22,031
| Closed | -$4.29M | – | 2631 |
|
|
2022
Q3 | $4.29M | Buy |
+22,031
| New | +$4.29M | 0.08% | 247 |
|
|
2020
Q4 | – | Sell |
-8,086
| Closed | -$1.59M | – | 1107 |
|
|
2020
Q3 | $1.59M | Buy |
8,086
+6,880
| +570% | +$1.35M | 0.18% | 146 |
|
|
2020
Q2 | $204K | Buy |
+1,206
| New | +$204K | 0.05% | 430 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 612 |
|