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 		$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 $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.