Walleye Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
1,982
-54,489
| -96% | -$5.5M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $6.21M | Sell |
56,471
-268,230
| -83% | -$29.5M | 0.03% | 308 |
|
|
2024
Q4 | $40.9M | Buy |
324,701
+259,154
| +395% | +$32.7M | 0.1% | 46 |
|
|
2024
Q3 | $8.94M | Buy |
65,547
+28,960
| +79% | +$3.95M | 0.02% | 291 |
|
|
2024
Q2 | $5.01M | Buy |
36,587
+9,394
| +35% | +$1.29M | 0.01% | 472 |
|
|
2024
Q1 | $4.04M | Buy |
+27,193
| New | +$4.04M | 0.01% | 514 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3022 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2999 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2862 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2743 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2022
Q1 | – | Sell |
-1,573
| Closed | -$337K | – | 2545 |
|
|
2021
Q4 | $337K | Buy |
+1,573
| New | +$337K | 0.01% | 1150 |
|
|
2020
Q4 | – | Sell |
-1,870
| Closed | -$312K | – | 1108 |
|
|
2020
Q3 | $312K | Buy |
+1,870
| New | +$312K | 0.03% | 482 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1088 |
|