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	$130K	Buy	56,800 +33,000	+139%	+$103K	﹤0.01%	3741
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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.