Walleye Capital
UPST icon

Walleye Capital’s Upstart Holdings UPST Stock Holding History

Walleye Capital’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$585K Sell
22,800
-52,100
-70% -$1.83M ﹤0.01% 2531
2025
Q4 		$3.28M Sell
74,900
-67,000
-47% -$3.09M 0.01% 1469
2025
Q3 		$7.21M Sell
141,900
-51,300
-27% -$3.61M 0.03% 711
2025
Q2 		$12.5M Buy
193,200
+132,800
+220% +$6.51M 0.05% 412
2025
Q1 		$2.78M Sell
60,400
-12,600
-17% -$783K 0.01% 1199
2024
Q4 		$4.49M Sell
73,000
-47,300
-39% -$2.95M 0.01% 1145
2024
Q3 		$4.81M Sell
120,300
-30,600
-20% -$1.02M 0.01% 1203
2024
Q2 		$3.56M Sell
150,900
-57,600
-28% -$1.39M 0.01% 1563
2024
Q1 		$5.61M Buy
208,500
+77,200
+59% +$2.28M 0.01% 1211
2023
Q4 		$5.36M Buy
131,300
+28,600
+28% +$871K 0.01% 1062
2023
Q3 		$2.93M Buy
102,700
+45,400
+79% +$1.82M 0.01% 1425
2023
Q2 		$2.05M Buy
57,300
+52,000
+981% +$1.2M 0.01% 1302
2023
Q1 		$84.2K Buy
+5,300
New +$89.2K ﹤0.01% 3022
2022
Q4 		– Sell
-5,800
Closed -$121K – 3656
2022
Q3 		$121K Buy
+5,800
New +$156K ﹤0.01% 2337

Other funds holding UPST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Walleye Capital's UPST Position: Q1 2026 in Review

Walleye Capital reduced its Upstart Holdings (UPST) stake by 92% in Q1 2026, selling an estimated $4.85M and leaving 11,815 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

Walleye Capital first reported a position in UPST in Q3 2021 and has held it in 10 quarters since. The position peaked at $6.55M in Q4 2025. 339 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Walleye Capital held 11,815 shares of Upstart Holdings worth $303K as of Q1 2026.
  • Walleye Capital sold 137,954 Upstart Holdings shares in Q1 2026, an estimated $4.85M.
  • Upstart Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3058 holding.
  • Walleye Capital first reported a position in Upstart Holdings in Q3 2021 and has held it in 10 quarters since.
  • Walleye Capital's Upstart Holdings position peaked at $6.55M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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