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 		$86.2K Sell
23,800
-19,900
-46% -$91.6K ﹤0.01% 3725
2025
Q4 		$191K Sell
43,700
-17,700
-29% -$95.2K ﹤0.01% 3563
2025
Q3 		$374K Buy
+61,400
New +$322K ﹤0.01% 2834
2025
Q1 		– Sell
-9,700
Closed -$56.9K – 5171
2024
Q4 		$56.9K Sell
9,700
-88,000
-90% -$573K ﹤0.01% 4330
2024
Q3 		$832K Buy
97,700
+45,500
+87% +$384K ﹤0.01% 2830
2024
Q2 		$362K Buy
52,200
+6,600
+14% +$45.3K ﹤0.01% 3802
2024
Q1 		$331K Buy
45,600
+8,800
+24% +$59.4K ﹤0.01% 3563
2023
Q4 		$263K Buy
36,800
+11,000
+43% +$62.1K ﹤0.01% 3478
2023
Q3 		$125K Buy
+25,800
New +$149K ﹤0.01% 3829

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.