Walleye Capital’s Upwork UPWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4K | Sell |
3,410
-47
| -1% | -$740 | ﹤0.01% | 3970 |
|
|
2025
Q4 | $68.5K | Sell |
3,457
-30,272
| -90% | -$555K | ﹤0.01% | 3999 |
|
|
2025
Q3 | $626K | Buy |
+33,729
| New | +$502K | 0.01% | 2442 |
|
|
2025
Q2 | – | Sell |
-114
| Closed | -$1.49K | – | 5134 |
|
|
2025
Q1 | $1.49K | Sell |
114
-83,372
| -100% | -$1.27M | ﹤0.01% | 4141 |
|
|
2024
Q4 | $1.36M | Buy |
83,486
+34,350
| +70% | +$495K | 0.01% | 2111 |
|
|
2024
Q3 | $513K | Buy |
49,136
+16,606
| +51% | +$173K | 0.01% | 3275 |
|
|
2024
Q2 | $350K | Sell |
32,530
-32,980
| -50% | -$374K | ﹤0.01% | 3842 |
|
|
2024
Q1 | $803K | Buy |
+65,510
| New | +$891K | 0.01% | 2792 |
|
|
2023
Q4 | – | Sell |
-257,237
| Closed | -$3.32M | – | 5953 |
|
|
2023
Q3 | $2.92M | Buy |
257,237
+103,271
| +67% | +$1.28M | 0.04% | 1428 |
|
|
2023
Q2 | $1.44M | Buy |
153,966
+108,198
| +236% | +$980K | 0.03% | 1555 |
|
|
2023
Q1 | $518K | Sell |
45,768
-64,317
| -58% | -$766K | 0.01% | 1692 |
|
|
2022
Q4 | $1.15M | Buy |
110,085
+51,278
| +87% | +$633K | 0.03% | 910 |
|
|
2022
Q3 | $801K | Sell |
58,807
-10,622
| -15% | -$200K | 0.02% | 1134 |
|
|
2022
Q2 | $1.44M | Buy |
+69,429
| New | +$1.36M | 0.04% | 477 |
|
|
2022
Q1 | – | Sell |
-28,949
| Closed | -$989K | – | 2633 |
|
|
2021
Q4 | $989K | Buy |
+28,949
| New | +$1.28M | 0.03% | 602 |
|
|
2021
Q3 | – | Sell |
-18,568
| Closed | -$1.08K | – | 1836 |
|
|
2021
Q2 | $1.08K | Buy |
18,568
+11,234
| +153% | +$528K | 0.04% | 418 |
|
|
2021
Q1 | $328 | Sell |
7,334
-23,229
| -76% | -$1.07M | 0.02% | 720 |
|
|
2020
Q4 | $1.05K | Buy |
30,563
+16,453
| +117% | +$470K | 0.08% | 275 |
|
|
2020
Q3 | $246K | Buy |
+14,110
| New | +$211K | 0.03% | 548 |
|
Other funds holding UPWK
VPM
AA
VCM