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
Q2 		$2.01M Buy
56,600
+9,400
+20% +$290K 0.01% 1515
2026
Q1 		$1.21M Sell
47,200
-96,900
-67% -$3.41M 0.01% 1906
2025
Q4 		$6.3M Buy
144,100
+15,200
+12% +$700K 0.02% 975
2025
Q3 		$6.55M Buy
128,900
+6,200
+5% +$436K 0.02% 763
2025
Q2 		$7.94M Buy
122,700
+105,800
+626% +$5.19M 0.03% 612
2025
Q1 		$778K Sell
16,900
-13,000
-43% -$808K ﹤0.01% 2188
2024
Q4 		$1.84M Sell
29,900
-46,000
-61% -$2.87M ﹤0.01% 1857
2024
Q3 		$3.04M Buy
75,900
+13,400
+21% +$446K 0.01% 1570
2024
Q2 		$1.47M Sell
62,500
-88,400
-59% -$2.13M ﹤0.01% 2419
2024
Q1 		$4.06M Buy
150,900
+105,500
+232% +$3.12M 0.01% 1446
2023
Q4 		$1.86M Sell
45,400
-98,700
-68% -$3M ﹤0.01% 1847
2023
Q3 		$4.11M Buy
144,100
+61,100
+74% +$2.46M 0.01% 1170
2023
Q2 		$2.97M Buy
83,000
+75,600
+1,022% +$1.74M 0.01% 1052
2023
Q1 		$118K Buy
+7,400
New +$125K ﹤0.01% 2838
2022
Q4 		– Sell
-11,900
Closed -$247K – 3657
2022
Q3 		$247K Buy
+11,900
New +$320K ﹤0.01% 1973

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Walleye Capital's UPST Position: Q2 2026 in Review

Walleye Capital increased its Upstart Holdings (UPST) stake by 3,701% in Q2 2026, buying an estimated $13.5M and bringing the position to 449,131 shares worth $15.9M. The position accounts for 0.06% of the portfolio, ranked #306.

Walleye Capital first reported a position in UPST in Q3 2021 and has held it in 11 quarters since. 369 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

  • Walleye Capital held 449,131 shares of Upstart Holdings worth $15.9M as of Q2 2026.
  • Walleye Capital bought 437,316 Upstart Holdings shares in Q2 2026, an estimated $13.5M.
  • Upstart Holdings made up 0.06% of Walleye Capital's portfolio in Q2 2026, its #306 holding.
  • Walleye Capital first reported a position in Upstart Holdings in Q3 2021 and has held it in 11 quarters since.
  • 369 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

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