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
Q2 		$395K Buy
18,600
+4,900
+36% +$91.6K ﹤0.01% 2949
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's UPBD Position: Q2 2026 in Review

Walleye Capital opened a new position in Upbound Group (UPBD) in Q2 2026: 537 shares worth $11.4K. The stake represents ﹤0.01% of the portfolio and ranks #4479 among its holdings. This is a return to the name: Walleye Capital previously reported a position in UPBD as recently as Q3 2025.

Walleye Capital first reported a position in UPBD in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.85M in Q3 2024. 258 funds tracked by Wall St. Rank hold UPBD as of Q2 2026.

  • Walleye Capital held 537 shares of Upbound Group worth $11.4K as of Q2 2026.
  • Upbound Group was a new Walleye Capital position in Q2 2026.
  • Upbound Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4479 holding.
  • Walleye Capital first reported a position in Upbound Group in Q2 2021 and has held it in 10 quarters since.
  • Walleye Capital's Upbound Group position peaked at $3.85M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Upbound Group as of Q2 2026.

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