Walleye Trading
U icon

Walleye Trading’s Unity U Stock Holding History

Walleye Trading’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.39M Sell
428,100
-322,300
-43% -$8.94M 0.02% 825
2025
Q4 		$33.1M Sell
750,400
-23,900
-3% -$974K 0.05% 412
2025
Q3 		$31M Sell
774,300
-206,900
-21% -$7.67M 0.05% 412
2025
Q2 		$23.7M Buy
981,200
+129,900
+15% +$2.86M 0.04% 463
2025
Q1 		$16.7M Buy
851,300
+792,700
+1,353% +$17.9M 0.04% 512
2024
Q4 		$1.32M Sell
58,600
-88,500
-60% -$1.97M ﹤0.01% 1963
2024
Q3 		$3.33M Buy
147,100
+44,700
+44% +$772K 0.01% 1364
2024
Q2 		$1.67M Sell
102,400
-175,600
-63% -$3.76M ﹤0.01% 1718
2024
Q1 		$7.42M Sell
278,000
-30,500
-10% -$958K 0.02% 880
2023
Q4 		$12.6M Buy
308,500
+26,600
+9% +$820K 0.03% 654
2023
Q3 		$8.85M Buy
281,900
+27,900
+11% +$1.07M 0.02% 751
2023
Q2 		$11M Sell
254,000
-193,200
-43% -$6.19M 0.03% 545
2023
Q1 		$14.5M Buy
447,200
+8,200
+2% +$264K 0.03% 483
2022
Q4 		$12.6M Buy
439,000
+249,200
+131% +$7.81M 0.04% 542
2022
Q3 		$6.05M Sell
189,800
-44,000
-19% -$1.81M 0.02% 904
2022
Q2 		$8.61M Buy
233,800
+45,400
+24% +$2.58M 0.03% 708
2022
Q1 		$18.7M Sell
188,400
-49,500
-21% -$5.13M 0.06% 373
2021
Q4 		$34M Buy
237,900
+6,600
+3% +$1.01M 0.11% 170
2021
Q3 		$29.2M Buy
231,300
+500
+0.2% +$59.2K 0.1% 183
2021
Q2 		$25.3M Buy
230,800
+194,900
+543% +$19.2M 0.1% 171
2021
Q1 		$3.6M Buy
35,900
+21,600
+151% +$2.66M 0.02% 882
2020
Q4 		$2.19M Buy
+14,300
New +$1.74M 0.01% 1323

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Trading's U Position: Q1 2026 in Review

Walleye Trading increased its Unity (U) stake by 65% in Q1 2026, buying an estimated $1.54M and bringing the position to 141,271 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #1422.

Walleye Trading first reported a position in U in Q4 2020 and has held it in 16 quarters since. The position peaked at $18.8M in Q3 2024. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Walleye Trading held 141,271 shares of Unity worth $3.1M as of Q1 2026.
  • Walleye Trading bought 55,625 Unity shares in Q1 2026, an estimated $1.54M.
  • Unity made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1422 holding.
  • Walleye Trading first reported a position in Unity in Q4 2020 and has held it in 16 quarters since.
  • Walleye Trading's Unity position peaked at $18.8M in Q3 2024.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

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