Walleye Capital
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Walleye Capital’s UWM Holdings UWMC Stock Holding History

Walleye Capital’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23K Sell
616
-836,610
-100% -$3.85M ﹤0.01% 4233
2025
Q4 		$3.67M Buy
837,226
+287,950
+52% +$1.55M 0.01% 1380
2025
Q3 		$3.35M Buy
549,276
+366,441
+200% +$1.92M 0.01% 1201
2025
Q2 		$757K Buy
182,835
+99,319
+119% +$437K ﹤0.01% 2280
2025
Q1 		$456K Sell
83,516
-51,937
-38% -$315K ﹤0.01% 2636
2024
Q4 		$795K Sell
135,453
-118,055
-47% -$768K ﹤0.01% 2583
2024
Q3 		$2.16M Buy
253,508
+242,951
+2,301% +$2.05M ﹤0.01% 1872
2024
Q2 		$73.2K Sell
10,557
-46,309
-81% -$318K ﹤0.01% 4829
2024
Q1 		$413K Buy
+56,866
New +$384K ﹤0.01% 3370
2023
Q1 		– Sell
-12,291
Closed -$40.7K – 4395
2022
Q4 		$40.7K Buy
+12,291
New +$46.1K ﹤0.01% 2564
2022
Q2 		– Sell
-44,541
Closed -$202K – 2738
2022
Q1 		$202K Buy
+44,541
New +$215K 0.01% 1521
2021
Q4 		– Sell
-251,501
Closed -$1.75K – 2331
2021
Q3 		$1.75K Buy
+251,501
New +$1.87M 0.05% 256
2020
Q4 		– Sell
-11,045
Closed -$114K – 1116
2020
Q3 		$114K Buy
+11,045
New +$116K 0.01% 691

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's UWMC Position: Q1 2026 in Review

Walleye Capital reduced its UWM Holdings (UWMC) stake by 100% in Q1 2026, selling an estimated $3.85M and leaving 616 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #4233.

Walleye Capital first reported a position in UWMC in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.67M in Q4 2025. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • Walleye Capital held 616 shares of UWM Holdings worth $2.23K as of Q1 2026.
  • Walleye Capital sold 836,610 UWM Holdings shares in Q1 2026, an estimated $3.85M.
  • UWM Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4233 holding.
  • Walleye Capital first reported a position in UWM Holdings in Q3 2020 and has held it in 13 quarters since.
  • Walleye Capital's UWM Holdings position peaked at $3.67M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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