Walleye Capital
UPWK icon

Walleye Capital’s Upwork UPWK Stock Holding History

Walleye Capital’s Portfolio UPWK Stock Details UPWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$632K Buy
57,700
+16,600
+40% +$261K ﹤0.01% 2470
2025
Q4 		$815K Buy
+41,100
New +$754K ﹤0.01% 2601
2025
Q2 		– Sell
-4,100
Closed -$53.5K – 5067
2025
Q1 		$53.5K Sell
4,100
-71,600
-95% -$1.09M ﹤0.01% 3826
2024
Q4 		$1.24M Buy
75,700
+17,800
+31% +$256K ﹤0.01% 2192
2024
Q3 		$605K Buy
57,900
+51,400
+791% +$536K ﹤0.01% 3119
2024
Q2 		$69.9K Sell
6,500
-3,100
-32% -$35.2K ﹤0.01% 4841
2024
Q1 		$118K Sell
9,600
-264,700
-97% -$3.6M ﹤0.01% 4301
2023
Q4 		$4.08M Buy
274,300
+233,800
+577% +$3.02M 0.01% 1233
2023
Q3 		$460K Buy
40,500
+16,900
+72% +$210K ﹤0.01% 2882
2023
Q2 		$220K Buy
23,600
+4,200
+22% +$38.1K ﹤0.01% 3018
2023
Q1 		$220K Buy
19,400
+16,700
+619% +$199K ﹤0.01% 2402
2022
Q4 		$28.2K Hold
2,700
– – ﹤0.01% 2618
2022
Q3 		$37K Buy
+2,700
New +$50.8K ﹤0.01% 2651

Other funds holding UPWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walleye Capital's UPWK Position: Q1 2026 in Review

Walleye Capital reduced its Upwork (UPWK) stake by 1.4% in Q1 2026, selling an estimated $740 and leaving 3,410 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3970.

Walleye Capital first reported a position in UPWK in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.92M in Q3 2023. 292 funds tracked by Wall St. Rank hold UPWK as of Q1 2026.

  • Walleye Capital held 3,410 shares of Upwork worth $37.4K as of Q1 2026.
  • Walleye Capital sold 47 Upwork shares in Q1 2026, an estimated $740.
  • Upwork made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3970 holding.
  • Walleye Capital first reported a position in Upwork in Q3 2020 and has held it in 19 quarters since.
  • Walleye Capital's Upwork position peaked at $2.92M in Q3 2023.
  • 292 funds tracked by Wall St. Rank held Upwork as of Q1 2026.

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