Walleye Trading

Walleye Trading’s UiPath PATH Stock Holding History

Walleye Trading’s Portfolio PATH Stock Details PATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.01M	Sell	271,588 -400,591	-60%	-$5.1M	0.01%	1438
2025 Q4	$11M	Buy	672,179 +444,497	+195%	+$6.92M	0.02%	869
2025 Q3	$3.05M	Buy	227,682 +103,119	+83%	+$1.22M	﹤0.01%	1544
2025 Q2	$1.59M	Buy	124,563 +36,627	+42%	+$439K	﹤0.01%	1882
2025 Q1	$906K	Sell	87,936 -143,915	-62%	-$1.85M	﹤0.01%	2121
2024 Q4	$2.95M	Buy	231,851 +142,947	+161%	+$1.89M	0.01%	1473
2024 Q3	$1.14M	Sell	88,904 -35,902	-29%	-$440K	﹤0.01%	2011
2024 Q2	$1.58M	Buy	124,806 +62,494	+100%	+$1.08M	﹤0.01%	1754
2024 Q1	$1.41M	Buy	+62,312	New	+$1.46M	﹤0.01%	1963
2023 Q4	–	Sell	-83,389	Closed	-$1.63M	–	5384
2023 Q3	$1.43M	Buy	83,389 +56,938	+215%	+$948K	﹤0.01%	2069
2023 Q2	$438K	Buy	+26,451	New	+$424K	﹤0.01%	2850
2022 Q2	–	Sell	-75,414	Closed	-$1.41M	–	5525
2022 Q1	$1.63M	Buy	75,414 +50,154	+199%	+$1.69M	0.01%	1834
2021 Q4	$1.09M	Sell	25,260 -803	-3%	-$39.6K	﹤0.01%	2169
2021 Q3	$1.37M	Buy	26,063 +16,303	+167%	+$987K	﹤0.01%	1915
2021 Q2	$663K	Buy	+9,760	New	+$716K	﹤0.01%	2585

Other funds holding PATH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return