Walleye Capital’s United Parcel Service UPS Stock Holding History

Walleye Capital’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Sell	1,120 -274,645	-100%	-$29.5M	﹤0.01%	3633
2025 Q4	$27.4M	Buy	275,765 +148,456	+117%	+$13.9M	0.08%	186
2025 Q3	$10.6M	Buy	127,309 +125,327	+6,323%	+$11.4M	0.04%	513
2025 Q2	$200K	Sell	1,982 -54,489	-96%	-$5.36M	﹤0.01%	3369
2025 Q1	$6.21M	Sell	56,471 -268,230	-83%	-$32.1M	0.03%	660
2024 Q4	$40.9M	Buy	324,701 +259,154	+395%	+$34.1M	0.1%	152
2024 Q3	$8.94M	Buy	65,547 +28,960	+79%	+$3.8M	0.02%	758
2024 Q2	$5.01M	Buy	36,587 +9,394	+35%	+$1.34M	0.01%	1290
2024 Q1	$4.04M	Buy	+27,193	New	+$4.13M	0.01%	1451
2022 Q1	–	Sell	-1,573	Closed	-$337K	–	2611
2021 Q4	$337K	Buy	+1,573	New	+$320K	0.01%	1179
2020 Q4	–	Sell	-1,870	Closed	-$312K	–	1114
2020 Q3	$312K	Buy	+1,870	New	+$272K	0.03%	495

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's UPS Position: Q1 2026 in Review

Walleye Capital reduced its United Parcel Service (UPS) stake by 100% in Q1 2026, selling an estimated $29.5M and leaving 1,120 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

Walleye Capital first reported a position in UPS in Q3 2020 and has held it in 11 quarters since. The position peaked at $40.9M in Q4 2024. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Walleye Capital held 1,120 shares of United Parcel Service worth $110K as of Q1 2026.
Walleye Capital sold 274,645 United Parcel Service shares in Q1 2026, an estimated $29.5M.
United Parcel Service made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3633 holding.
Walleye Capital first reported a position in United Parcel Service in Q3 2020 and has held it in 11 quarters since.
Walleye Capital's United Parcel Service position peaked at $40.9M in Q4 2024.
2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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