Walleye Capital
UVE icon

Walleye Capital’s Universal Insurance Holdings UVE Stock Holding History

Walleye Capital’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-60,019
Closed -$959K – 5921
2023
Q4 		$959K Buy
60,019
+34,032
+131% +$530K ﹤0.01% 2382
2023
Q3 		$364K Buy
+25,987
New +$365K ﹤0.01% 3067

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's UVE Position: Q1 2024 in Review

Walleye Capital sold out of Universal Insurance Holdings (UVE) in Q1 2024, closing a stake of 60,019 shares — an estimated $959K sold.

Walleye Capital first reported a position in UVE in Q3 2023 and held it in 2 quarters. The position peaked at $959K in Q4 2023. 151 funds tracked by Wall St. Rank hold UVE as of Q1 2024.

  • Walleye Capital reported no remaining Universal Insurance Holdings position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 60,019 Universal Insurance Holdings shares in Q1 2024, an estimated $959K.
  • Walleye Capital first reported a position in Universal Insurance Holdings in Q3 2023 and held it in 2 quarters.
  • Walleye Capital's Universal Insurance Holdings position peaked at $959K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.