Walleye Trading’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.07M | Sell |
857,722
-345,918
| -29% | -$2.24M | 0.1% | 1135 |
|
|
2025
Q4 | $5.98M | Buy |
1,203,640
+515,251
| +75% | +$2.39M | 0.1% | 1183 |
|
|
2025
Q3 | $3.44M | Sell |
688,389
-561,106
| -45% | -$3.27M | 0.05% | 1461 |
|
|
2025
Q2 | $8.53M | Sell |
1,249,495
-33,366
| -3% | -$208K | 0.21% | 899 |
|
|
2025
Q1 | $8.02M | Buy |
1,282,861
+1,212,420
| +1,721% | +$9.03M | 0.23% | 843 |
|
|
2024
Q4 | $583K | Sell |
70,441
-4,579
| -6% | -$41.8K | 0.01% | 2517 |
|
|
2024
Q3 | $668K | Sell |
75,020
-1,927,993
| -96% | -$14.3M | 0.02% | 2336 |
|
|
2024
Q2 | $13.4M | Buy |
2,003,013
+597,571
| +43% | +$4.07M | 0.26% | 552 |
|
|
2024
Q1 | $10.4M | Buy |
1,405,442
+1,296,469
| +1,190% | +$10.3M | 0.17% | 700 |
|
|
2023
Q4 | $958K | Sell |
108,973
-3,721
| -3% | -$28.6K | 0.01% | 2507 |
|
|
2023
Q3 | $772K | Sell |
112,694
-189,275
| -63% | -$1.42M | 0.02% | 2576 |
|
|
2023
Q2 | $2.18M | Buy |
301,969
+236,039
| +358% | +$1.9M | 0.11% | 1590 |
|
|
2023
Q1 | $626K | Buy |
+65,930
| New | +$685K | 0.02% | 2604 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5977 |
|
|
2022
Q3 | – | Sell |
-68,204
| Closed | -$597K | – | 6055 |
|
|
2022
Q2 | $568K | Sell |
68,204
-276,781
| -80% | -$3.39M | 0.01% | 2776 |
|
|
2022
Q1 | $5.87M | Buy |
344,985
+280,730
| +437% | +$5.03M | 0.12% | 909 |
|
|
2021
Q4 | $1.36M | Sell |
64,255
-62,785
| -49% | -$1.43M | 0.02% | 1967 |
|
|
2021
Q3 | $2.56M | Buy |
127,040
+35,305
| +38% | +$780K | 0.06% | 1403 |
|
|
2021
Q2 | $1.94M | Buy |
91,735
+63,151
| +221% | +$1.41M | 0.05% | 1527 |
|
|
2021
Q1 | $633K | Sell |
28,584
-226,047
| -89% | -$4.72M | 0.02% | 2382 |
|
|
2020
Q4 | $4.37M | Sell |
254,631
-278,731
| -52% | -$4.26M | 0.13% | 821 |
|
|
2020
Q3 | $5.99M | Sell |
533,362
-347,399
| -39% | -$3.66M | 0.49% | 483 |
|
|
2020
Q2 | $8.58M | Sell |
880,761
-140,069
| -14% | -$1.33M | 0.52% | 326 |
|
|
2020
Q1 | $9.4M | Buy |
+1,020,830
| New | +$16.4M | 0.59% | 206 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5031 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4879 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4962 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5091 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5606 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5867 |
|
|
2018
Q2 | – | Sell |
-196,986
| Closed | -$3.89M | – | 5202 |
|
|
2018
Q1 | $3.22M | Sell |
196,986
-192,170
| -49% | -$3.01M | 0.09% | 808 |
|
|
2017
Q4 | $5.62K | Buy |
389,156
+339,471
| +683% | +$4.9M | 0.16% | 606 |
|
|
2017
Q3 | $819 | Buy |
+49,685
| New | +$912K | 0.02% | 2050 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5229 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5433 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5498 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5788 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6106 |
|
|
2016
Q1 | – | Sell |
-52,148
| Closed | -$2.04M | – | 6154 |
|
|
2015
Q4 | $2.09M | Sell |
52,148
-21,952
| -30% | -$994K | 0.12% | 742 |
|
|
2015
Q3 | $3.56M | Sell |
74,100
-35,500
| -32% | -$1.68M | 0.21% | 416 |
|
|
2015
Q2 | $4.54M | Buy |
+109,600
| New | +$4.4M | 0.28% | 360 |
|
|
2015
Q1 | – | Sell |
-7,821
| Closed | -$286K | – | 4738 |
|
|
2014
Q4 | $264K | Buy |
+7,821
| New | +$262K | 0.01% | 2090 |
|
|
2014
Q3 | – | Sell |
-156,368
| Closed | -$5.18M | – | 4669 |
|
|
2014
Q2 | $4.62K | Buy |
+156,368
| New | +$4.08M | 0.49% | 148 |
|
|
2014
Q1 | – | Sell |
-126,363
| Closed | -$3.28M | – | 4063 |
|
|
2013
Q4 | $2.74M | Sell |
126,363
-57,795
| -31% | -$1.18M | 0.17% | 518 |
|
|
2013
Q3 | $3.63M | Buy |
184,158
+120,276
| +188% | +$2.11M | 0.34% | 358 |
|
|
2013
Q2 | $947K | Buy |
+63,882
| New | +$924K | 0.12% | 919 |
|
Other funds holding UAA
FFH
VPM
VCM
