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 		$97.5K Sell
8,900
-31,900
-78% -$502K ﹤0.01% 3686
2025
Q4 		$809K Buy
40,800
+37,300
+1,066% +$684K ﹤0.01% 2611
2025
Q3 		$65K Buy
+3,500
New +$52.1K ﹤0.01% 3903
2025
Q2 		– Sell
-9,000
Closed -$117K – 5069
2025
Q1 		$117K Sell
9,000
-48,200
-84% -$734K ﹤0.01% 3550
2024
Q4 		$935K Buy
57,200
+1,900
+3% +$27.4K ﹤0.01% 2445
2024
Q3 		$578K Buy
55,300
+12,300
+29% +$128K ﹤0.01% 3161
2024
Q2 		$462K Sell
43,000
-11,500
-21% -$130K ﹤0.01% 3572
2024
Q1 		$668K Sell
54,500
-624,600
-92% -$8.5M ﹤0.01% 2959
2023
Q4 		$10.1M Buy
679,100
+549,600
+424% +$7.09M 0.02% 661
2023
Q3 		$1.47M Buy
129,500
+125,200
+2,912% +$1.55M ﹤0.01% 1959
2023
Q2 		$40.2K Sell
4,300
-400
-9% -$3.62K ﹤0.01% 3680
2023
Q1 		$53.2K Buy
4,700
+2,200
+88% +$26.2K ﹤0.01% 3189
2022
Q4 		$26.1K Hold
2,500
– – ﹤0.01% 2626
2022
Q3 		$34K Buy
+2,500
New +$47K ﹤0.01% 2663

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.