Walleye Trading
PATH icon

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
Q2 		$1.92M Sell
176,231
-95,357
-35% -$1.02M ﹤0.01% 1887
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's PATH Position: Q2 2026 in Review

Walleye Trading reduced its UiPath (PATH) stake by 35% in Q2 2026, selling an estimated $1.02M and leaving 176,231 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Walleye Trading first reported a position in PATH in Q2 2021 and has held it in 16 quarters since. The position peaked at $11M in Q4 2025. 529 funds tracked by Wall St. Rank hold PATH as of Q2 2026.

  • Walleye Trading held 176,231 shares of UiPath worth $1.92M as of Q2 2026.
  • Walleye Trading sold 95,357 UiPath shares in Q2 2026, an estimated $1.02M.
  • UiPath made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1887 holding.
  • Walleye Trading first reported a position in UiPath in Q2 2021 and has held it in 16 quarters since.
  • Walleye Trading's UiPath position peaked at $11M in Q4 2025.
  • 529 funds tracked by Wall St. Rank held UiPath as of Q2 2026.

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