Walleye Trading
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Walleye Trading’s Uber UBER Stock Holding History

Walleye Trading’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.5M Sell
1,049,000
-204,400
-16% -$15.7M 0.13% 151
2025
Q4 		$102M Buy
1,253,400
+229,200
+22% +$20.6M 0.15% 142
2025
Q3 		$100M Sell
1,024,200
-370,900
-27% -$34.7M 0.15% 128
2025
Q2 		$130M Sell
1,395,100
-110,500
-7% -$9.1M 0.24% 69
2025
Q1 		$110M Buy
1,505,600
+556,800
+59% +$40.1M 0.25% 63
2024
Q4 		$57.2M Sell
948,800
-281,300
-23% -$20.1M 0.12% 170
2024
Q3 		$92.5M Buy
1,230,100
+575,500
+88% +$40.5M 0.19% 75
2024
Q2 		$47.6M Buy
654,600
+31,600
+5% +$2.2M 0.11% 169
2024
Q1 		$48M Sell
623,000
-184,100
-23% -$13.2M 0.1% 171
2023
Q4 		$49.7M Buy
807,100
+42,900
+6% +$2.24M 0.11% 165
2023
Q3 		$35.1M Sell
764,200
-1,110,300
-59% -$50.7M 0.09% 198
2023
Q2 		$80.9M Sell
1,874,500
-89,200
-5% -$3.32M 0.24% 48
2023
Q1 		$62.2M Buy
1,963,700
+579,300
+42% +$18.4M 0.14% 106
2022
Q4 		$34.2M Sell
1,384,400
-21,100
-2% -$577K 0.1% 215
2022
Q3 		$37.2M Buy
1,405,500
+318,600
+29% +$8.8M 0.11% 154
2022
Q2 		$22.2M Buy
1,086,900
+459,000
+73% +$12.2M 0.07% 285
2022
Q1 		$22.4M Buy
627,900
+217,500
+53% +$7.82M 0.07% 310
2021
Q4 		$17.2M Buy
410,400
+192,700
+89% +$8.31M 0.06% 367
2021
Q3 		$9.75M Buy
217,700
+118,500
+119% +$5.18M 0.04% 563
2021
Q2 		$4.97M Sell
99,200
-38,700
-28% -$2.02M 0.02% 797
2021
Q1 		$7.52M Sell
137,900
-240,900
-64% -$13.4M 0.03% 452
2020
Q4 		$19.3M Sell
378,800
-1,170,400
-76% -$52.5M 0.08% 183
2020
Q3 		$56.5M Buy
1,549,200
+915,800
+145% +$30.2M 0.3% 26
2020
Q2 		$19.7M Buy
633,400
+101,800
+19% +$3.17M 0.13% 119
2020
Q1 		$14.8M Sell
531,600
-101,700
-16% -$3.35M 0.11% 110
2019
Q4 		$18.8M Buy
633,300
+259,700
+70% +$7.7M 0.13% 139
2019
Q3 		$11.4M Buy
373,600
+167,600
+81% +$6.31M 0.1% 165
2019
Q2 		$9.55M Buy
+206,000
New +$8.74M 0.08% 210

Other funds holding UBER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's UBER Position: Q1 2026 in Review

Walleye Trading reduced its Uber (UBER) stake by 24% in Q1 2026, selling an estimated $7.45M and leaving 300,264 shares worth $21.6M. The position accounts for 0.04% of the portfolio, ranked #484.

Walleye Trading first reported a position in UBER in Q3 2019 and has held it in 21 quarters since. The position peaked at $60M in Q4 2021. 2,428 funds tracked by Wall St. Rank hold UBER as of Q1 2026.

  • Walleye Trading held 300,264 shares of Uber worth $21.6M as of Q1 2026.
  • Walleye Trading sold 96,756 Uber shares in Q1 2026, an estimated $7.45M.
  • Uber made up 0.04% of Walleye Trading's portfolio in Q1 2026, its #484 holding.
  • Walleye Trading first reported a position in Uber in Q3 2019 and has held it in 21 quarters since.
  • Walleye Trading's Uber position peaked at $60M in Q4 2021.
  • 2,428 funds tracked by Wall St. Rank held Uber as of Q1 2026.

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