Walleye Capital
UPS icon

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 		$6.11M Sell
62,100
-267,100
-81% -$28.6M 0.03% 678
2025
Q4 		$32.7M Sell
329,200
-27,000
-8% -$2.53M 0.1% 130
2025
Q3 		$29.8M Buy
356,200
+26,300
+8% +$2.38M 0.11% 141
2025
Q2 		$33.3M Buy
329,900
+200,800
+156% +$19.8M 0.13% 100
2025
Q1 		$14.2M Buy
129,100
+45,400
+54% +$5.43M 0.06% 297
2024
Q4 		$10.6M Sell
83,700
-50,900
-38% -$6.7M 0.03% 596
2024
Q3 		$18.4M Sell
134,600
-153,300
-53% -$20.1M 0.04% 370
2024
Q2 		$39.4M Buy
287,900
+83,600
+41% +$12M 0.07% 164
2024
Q1 		$30.4M Sell
204,300
-4,200
-2% -$638K 0.05% 259
2023
Q4 		$32.8M Sell
208,500
-44,100
-17% -$6.67M 0.07% 180
2023
Q3 		$39.4M Sell
252,600
-34,100
-12% -$5.89M 0.1% 103
2023
Q2 		$51.4M Buy
286,700
+281,500
+5,413% +$50M 0.19% 51
2023
Q1 		$1.01M Buy
5,200
+2,900
+126% +$532K 0.02% 1165
2022
Q4 		$400K Buy
+2,300
New +$398K 0.01% 1600
2020
Q1 		– Sell
-4,100
Closed -$480K – 1689
2019
Q4 		$480K Buy
+4,100
New +$485K 0.03% 685

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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.