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
Q2 		$37 Sell
16
-600
-97% -$1.86K ﹤0.01% 4657
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 -$1.75M – 2331
2021
Q3 		$1.75M 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Capital's UWMC Position: Q2 2026 in Review

Walleye Capital reduced its UWM Holdings (UWMC) stake by 97% in Q2 2026, selling an estimated $1.86K and leaving 16 shares worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #4657.

Walleye Capital first reported a position in UWMC in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.67M in Q4 2025. 292 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

  • Walleye Capital held 16 shares of UWM Holdings worth $37 as of Q2 2026.
  • Walleye Capital sold 600 UWM Holdings shares in Q2 2026, an estimated $1.86K.
  • UWM Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4657 holding.
  • Walleye Capital first reported a position in UWM Holdings in Q3 2020 and has held it in 14 quarters since.
  • Walleye Capital's UWM Holdings position peaked at $3.67M in Q4 2025.
  • 292 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.