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
Q1 		$1.24M Sell
111,300
-140,600
-56% -$1.79M ﹤0.01% 2012
2025
Q4 		$4.13M Sell
251,900
-34,000
-12% -$529K 0.01% 1407
2025
Q3 		$3.83M Sell
285,900
-115,200
-29% -$1.36M 0.01% 1397
2025
Q2 		$5.13M Sell
401,100
-200
-0% -$2.4K 0.01% 1189
2025
Q1 		$4.13M Sell
401,300
-60,900
-13% -$784K 0.01% 1211
2024
Q4 		$5.87M Buy
462,200
+20,300
+5% +$268K 0.01% 1054
2024
Q3 		$5.66M Buy
441,900
+297,300
+206% +$3.64M 0.01% 1067
2024
Q2 		$1.83M Sell
144,600
-126,800
-47% -$2.19M ﹤0.01% 1663
2024
Q1 		$6.15M Buy
271,400
+21,700
+9% +$508K 0.01% 1001
2023
Q4 		$6.2M Sell
249,700
-171,900
-41% -$3.36M 0.01% 1114
2023
Q3 		$7.21M Buy
421,600
+321,100
+320% +$5.35M 0.02% 862
2023
Q2 		$1.67M Sell
100,500
-53,400
-35% -$856K 0.01% 1782
2023
Q1 		$2.7M Sell
153,900
-85,800
-36% -$1.3M 0.01% 1470
2022
Q4 		$3.05M Sell
239,700
-205,800
-46% -$2.54M 0.01% 1396
2022
Q3 		$5.62M Sell
445,500
-86,100
-16% -$1.51M 0.02% 955
2022
Q2 		$9.67M Buy
531,600
+453,000
+576% +$8.47M 0.03% 627
2022
Q1 		$1.7M Buy
78,600
+52,100
+197% +$1.76M 0.01% 1791
2021
Q4 		$1.14M Sell
26,500
-5,900
-18% -$291K ﹤0.01% 2123
2021
Q3 		$1.71M Sell
32,400
-5,000
-13% -$303K 0.01% 1745
2021
Q2 		$2.54M Buy
+37,400
New +$2.74M 0.01% 1306

Other funds holding PATH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return