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 		$4.22M Sell
379,900
-191,900
-34% -$2.44M 0.01% 1242
2025
Q4 		$9.37M Buy
571,800
+396,200
+226% +$6.17M 0.01% 954
2025
Q3 		$2.35M Sell
175,600
-252,200
-59% -$2.98M ﹤0.01% 1719
2025
Q2 		$5.48M Buy
427,800
+129,900
+44% +$1.56M 0.01% 1161
2025
Q1 		$3.07M Sell
297,900
-179,000
-38% -$2.3M 0.01% 1376
2024
Q4 		$6.06M Buy
476,900
+301,800
+172% +$3.99M 0.01% 1039
2024
Q3 		$2.24M Buy
175,100
+3,600
+2% +$44.1K ﹤0.01% 1603
2024
Q2 		$2.17M Sell
171,500
-101,200
-37% -$1.75M 0.01% 1562
2024
Q1 		$6.18M Buy
272,700
+16,200
+6% +$379K 0.01% 998
2023
Q4 		$6.37M Sell
256,500
-23,700
-8% -$463K 0.01% 1085
2023
Q3 		$4.79M Buy
280,200
+78,500
+39% +$1.31M 0.01% 1157
2023
Q2 		$3.34M Sell
201,700
-49,200
-20% -$789K 0.01% 1265
2023
Q1 		$4.41M Buy
250,900
+191,600
+323% +$2.9M 0.01% 1137
2022
Q4 		$754K Buy
59,300
+44,000
+288% +$544K ﹤0.01% 2468
2022
Q3 		$193K Buy
15,300
+5,300
+53% +$93K ﹤0.01% 3698
2022
Q2 		$182K Sell
10,000
-13,600
-58% -$254K ﹤0.01% 3753
2022
Q1 		$510K Sell
23,600
-14,300
-38% -$482K ﹤0.01% 2901
2021
Q4 		$1.64M Sell
37,900
-57,900
-60% -$2.86M 0.01% 1815
2021
Q3 		$5.04M Buy
95,800
+87,200
+1,014% +$5.28M 0.02% 919
2021
Q2 		$584K Buy
+8,600
New +$631K ﹤0.01% 2739

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

Walleye Trading's PATH Position: Q1 2026 in Review

Walleye Trading reduced its UiPath (PATH) stake by 60% in Q1 2026, selling an estimated $5.1M and leaving 271,588 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #1438.

Walleye Trading first reported a position in PATH in Q2 2021 and has held it in 15 quarters since. The position peaked at $11M in Q4 2025. 533 funds tracked by Wall St. Rank hold PATH as of Q1 2026.

  • Walleye Trading held 271,588 shares of UiPath worth $3.01M as of Q1 2026.
  • Walleye Trading sold 400,591 UiPath shares in Q1 2026, an estimated $5.1M.
  • UiPath made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1438 holding.
  • Walleye Trading first reported a position in UiPath in Q2 2021 and has held it in 15 quarters since.
  • Walleye Trading's UiPath position peaked at $11M in Q4 2025.
  • 533 funds tracked by Wall St. Rank held UiPath as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.