Walleye Capital

Walleye Capital’s Upbound Group UPBD Stock Holding History

Walleye Capital’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	5080
2025 Q4	–	Sell	-17,754	Closed	-$420K	–	5242
2025 Q3	$420K	Buy	+17,754	New	+$438K	﹤0.01%	2756
2025 Q2	–	Sell	-9,819	Closed	-$235K	–	5131
2025 Q1	$235K	Buy	9,819 +893	+10%	+$24.5K	﹤0.01%	3144
2024 Q4	$260K	Sell	8,926 -111,443	-93%	-$3.46M	﹤0.01%	3546
2024 Q3	$3.85M	Buy	120,369 +69,771	+138%	+$2.24M	0.04%	1367
2024 Q2	$1.55M	Buy	50,598 +44,584	+741%	+$1.42M	0.02%	2355
2024 Q1	$212K	Sell	6,014 -13,318	-69%	-$445K	﹤0.01%	3944
2023 Q4	$657K	Buy	+19,332	New	+$576K	0.01%	2720
2022 Q2	–	Sell	-40,604	Closed	-$1.02M	–	2759
2022 Q1	$1.02M	Buy	+40,604	New	+$1.47M	0.03%	625
2021 Q3	–	Sell	-7,909	Closed	-$420	–	1835
2021 Q2	$420	Buy	+7,909	New	+$459K	0.02%	826

Other funds holding UPBD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return