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
Q2 		$7.64M Buy
71,100
+9,000
+14% +$936K 0.03% 594
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's UPS Position: Q2 2026 in Review

Walleye Capital increased its United Parcel Service (UPS) stake by 621% in Q2 2026, buying an estimated $723K and bringing the position to 8,075 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Walleye Capital first reported a position in UPS in Q3 2020 and has held it in 12 quarters since. The position peaked at $40.9M in Q4 2024. 2,139 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Walleye Capital held 8,075 shares of United Parcel Service worth $868K as of Q2 2026.
  • Walleye Capital bought 6,955 United Parcel Service shares in Q2 2026, an estimated $723K.
  • United Parcel Service made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2248 holding.
  • Walleye Capital first reported a position in United Parcel Service in Q3 2020 and has held it in 12 quarters since.
  • Walleye Capital's United Parcel Service position peaked at $40.9M in Q4 2024.
  • 2,139 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

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