Walleye Trading
UA icon

Walleye Trading’s Under Armour Class C UA Stock Holding History

Walleye Trading’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.5K Buy
+10,100
New +$63.7K ﹤0.01% 3642
2025
Q4 		– Sell
-25,400
Closed -$123K – 4844
2025
Q3 		$123K Buy
25,400
+3,300
+15% +$18.5K ﹤0.01% 3634
2025
Q2 		$143K Buy
+22,100
New +$130K ﹤0.01% 3418
2025
Q1 		– Sell
-69,100
Closed -$515K – 4735
2024
Q4 		$515K Buy
69,100
+100
+0.1% +$834 ﹤0.01% 2620
2024
Q3 		$577K Sell
69,000
-2,200
-3% -$15.8K ﹤0.01% 2434
2024
Q2 		$465K Buy
71,200
+70,900
+23,633% +$469K ﹤0.01% 2547
2024
Q1 		$2.14K Sell
300
-3,100
-91% -$23.7K ﹤0.01% 4515
2023
Q4 		$28.4K Buy
3,400
+300
+10% +$2.17K ﹤0.01% 4457
2023
Q3 		$19.8K Sell
3,100
-50,500
-94% -$348K ﹤0.01% 4405
2023
Q2 		$360K Sell
53,600
-3,100
-5% -$22.8K ﹤0.01% 3026
2023
Q1 		$484K Sell
56,700
-167,300
-75% -$1.54M ﹤0.01% 2830
2022
Q4 		$2M Buy
224,000
+61,200
+38% +$465K 0.01% 1687
2022
Q3 		$970K Buy
162,800
+155,400
+2,100% +$1.22M ﹤0.01% 2276
2022
Q2 		$56K Sell
7,400
-115,300
-94% -$1.3M ﹤0.01% 4294
2022
Q1 		$1.91M Sell
122,700
-25,900
-17% -$406K 0.01% 1698
2021
Q4 		$2.68M Buy
148,600
+124,000
+504% +$2.41M 0.01% 1391
2021
Q3 		$431K Buy
24,600
+5,500
+29% +$105K ﹤0.01% 3072
2021
Q2 		$355K Sell
19,100
-10,500
-35% -$198K ﹤0.01% 3320
2021
Q1 		$546K Buy
29,600
+21,900
+284% +$385K ﹤0.01% 2563
2020
Q4 		$115K Sell
7,700
-5,200
-40% -$69.6K ﹤0.01% 3862
2020
Q3 		$127K Buy
12,900
+2,800
+28% +$26.3K ﹤0.01% 3278
2020
Q2 		$89K Buy
10,100
+9,100
+910% +$77.3K ﹤0.01% 3574
2020
Q1 		$8K Sell
1,000
-70,200
-99% -$1.01M ﹤0.01% 3753
2019
Q4 		$1.37M Sell
71,200
-40,200
-36% -$707K 0.01% 1535
2019
Q3 		$2.02M Sell
111,400
-84,100
-43% -$1.66M 0.02% 1025
2019
Q2 		$4.34M Buy
195,500
+77,800
+66% +$1.62M 0.04% 532
2019
Q1 		$2.22M Sell
117,700
-142,300
-55% -$2.69M 0.02% 990
2018
Q4 		$4.2M Sell
260,000
-242,700
-48% -$4.59M 0.03% 579
2018
Q3 		$9.78M Buy
502,700
+52,600
+12% +$1.02M 0.05% 341
2018
Q2 		$9.49M Buy
450,100
+269,900
+150% +$4.8M 0.05% 312
2018
Q1 		$2.59M Buy
180,200
+165,700
+1,143% +$2.34M 0.01% 974
2017
Q4 		$192 Sell
14,500
-17,800
-55% -$233K ﹤0.01% 3477
2017
Q3 		$487 Buy
32,300
+8,500
+36% +$143K ﹤0.01% 2488
2017
Q2 		$478 Sell
23,800
-3,400
-13% -$64.1K ﹤0.01% 2427
2017
Q1 		$497 Buy
27,200
+600
+2% +$12.5K ﹤0.01% 2236
2016
Q4 		$673K Buy
26,600
+15,600
+142% +$432K ﹤0.01% 1835
2016
Q3 		$371K Buy
11,000
+9,200
+511% +$332K ﹤0.01% 2371
2016
Q2 		$66K Buy
+1,800
New +$66.4K ﹤0.01% 3805

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's UA Position: Q1 2026 in Review

Walleye Trading opened a new position in Under Armour Class C (UA) in Q1 2026: 7,632 shares worth $44.2K. The stake represents ﹤0.01% of the portfolio and ranks #3714 among its holdings. This is a return to the name: Walleye Trading previously reported a position in UA as recently as Q3 2025.

Walleye Trading first reported a position in UA in Q2 2016 and has held it in 29 quarters since. The position peaked at $8.05M in Q1 2021. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • Walleye Trading held 7,632 shares of Under Armour Class C worth $44.2K as of Q1 2026.
  • Under Armour Class C was a new Walleye Trading position in Q1 2026.
  • Under Armour Class C made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3714 holding.
  • Walleye Trading first reported a position in Under Armour Class C in Q2 2016 and has held it in 29 quarters since.
  • Walleye Trading's Under Armour Class C position peaked at $8.05M in Q1 2021.
  • 302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

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