Walleye Capital
UPBD icon

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 		$247K Buy
+13,700
New +$267K ﹤0.01% 3201
2025
Q4 		– Sell
-10,100
Closed -$239K – 5168
2025
Q3 		$239K Buy
+10,100
New +$249K ﹤0.01% 3199
2024
Q3 		– Sell
-2,200
Closed -$67.5K – 5907
2024
Q2 		$67.5K Sell
2,200
-1,800
-45% -$57.5K ﹤0.01% 4851
2024
Q1 		$141K Buy
+4,000
New +$134K ﹤0.01% 4191

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's UPBD Position: Q4 2025 in Review

Walleye Capital sold out of Upbound Group (UPBD) in Q4 2025, closing a stake of 17,754 shares — an estimated $420K sold.

Walleye Capital first reported a position in UPBD in Q2 2021 and held it in 9 quarters. The position peaked at $3.85M in Q3 2024. 237 funds tracked by Wall St. Rank hold UPBD as of Q4 2025.

  • Walleye Capital reported no remaining Upbound Group position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 17,754 Upbound Group shares in Q4 2025, an estimated $420K.
  • Walleye Capital first reported a position in Upbound Group in Q2 2021 and held it in 9 quarters.
  • Walleye Capital's Upbound Group position peaked at $3.85M in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Upbound Group as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.