Walleye Trading’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91.4M | Sell |
1,267,300
-63,600
| -5% | -$4.66M | 0.1% | 187 |
|
|
2026
Q1 | $95.7M | Sell |
1,330,900
-1,001,400
| -43% | -$77.1M | 0.16% | 123 |
|
|
2025
Q4 | $191M | Buy |
2,332,300
+383,100
| +20% | +$34.5M | 0.27% | 69 |
|
|
2025
Q3 | $191M | Buy |
1,949,200
+193,200
| +11% | +$18.1M | 0.29% | 62 |
|
|
2025
Q2 | $164M | Sell |
1,756,000
-255,800
| -13% | -$21.1M | 0.3% | 53 |
|
|
2025
Q1 | $147M | Buy |
2,011,800
+313,000
| +18% | +$22.5M | 0.34% | 41 |
|
|
2024
Q4 | $102M | Sell |
1,698,800
-96,200
| -5% | -$6.87M | 0.22% | 78 |
|
|
2024
Q3 | $135M | Buy |
1,795,000
+603,700
| +51% | +$42.5M | 0.28% | 50 |
|
|
2024
Q2 | $86.6M | Sell |
1,191,300
-620,900
| -34% | -$43.2M | 0.21% | 84 |
|
|
2024
Q1 | $140M | Sell |
1,812,200
-516,100
| -22% | -$37M | 0.3% | 40 |
|
|
2023
Q4 | $143M | Buy |
2,328,300
+521,500
| +29% | +$27.3M | 0.31% | 42 |
|
|
2023
Q3 | $83.1M | Buy |
1,806,800
+75,100
| +4% | +$3.43M | 0.22% | 61 |
|
|
2023
Q2 | $74.8M | Sell |
1,731,700
-888,800
| -34% | -$33M | 0.22% | 54 |
|
|
2023
Q1 | $83.1M | Sell |
2,620,500
-289,400
| -10% | -$9.18M | 0.18% | 68 |
|
|
2022
Q4 | $72M | Sell |
2,909,900
-258,000
| -8% | -$7.06M | 0.21% | 68 |
|
|
2022
Q3 | $83.9M | Buy |
3,167,900
+81,600
| +3% | +$2.25M | 0.26% | 44 |
|
|
2022
Q2 | $63.1M | Sell |
3,086,300
-57,900
| -2% | -$1.54M | 0.2% | 54 |
|
|
2022
Q1 | $112M | Buy |
3,144,200
+663,000
| +27% | +$23.8M | 0.36% | 29 |
|
|
2021
Q4 | $104M | Buy |
2,481,200
+312,800
| +14% | +$13.5M | 0.34% | 40 |
|
|
2021
Q3 | $97.1M | Buy |
2,168,400
+1,163,000
| +116% | +$50.8M | 0.35% | 31 |
|
|
2021
Q2 | $50.4M | Buy |
1,005,400
+171,500
| +21% | +$8.96M | 0.2% | 73 |
|
|
2021
Q1 | $45.5M | Sell |
833,900
-876,800
| -51% | -$48.9M | 0.2% | 56 |
|
|
2020
Q4 | $87.2M | Buy |
1,710,700
+161,900
| +10% | +$7.26M | 0.38% | 27 |
|
|
2020
Q3 | $56.5M | Sell |
1,548,800
-142,200
| -8% | -$4.69M | 0.3% | 27 |
|
|
2020
Q2 | $52.6M | Sell |
1,691,000
-264,700
| -14% | -$8.25M | 0.34% | 25 |
|
|
2020
Q1 | $54.6M | Buy |
1,955,700
+1,252,200
| +178% | +$41.2M | 0.42% | 12 |
|
|
2019
Q4 | $20.9M | Buy |
703,500
+130,000
| +23% | +$3.86M | 0.14% | 117 |
|
|
2019
Q3 | $17.5M | Buy |
573,500
+306,100
| +114% | +$11.5M | 0.15% | 90 |
|
|
2019
Q2 | $12.4M | Buy |
+267,400
| New | +$11.4M | 0.11% | 154 |
|
Other funds holding UBER
PIF
PSCM
Walleye Trading's UBER Position: Q2 2026 in Review
Walleye Trading reduced its Uber (UBER) stake by 61% in Q2 2026, selling an estimated $13.5M and leaving 116,226 shares worth $8.39M. The position accounts for 0.01% of the portfolio, ranked #1028.
Walleye Trading first reported a position in UBER in Q3 2019 and has held it in 22 quarters since. The position peaked at $60M in Q4 2021. 2,429 funds tracked by Wall St. Rank hold UBER as of Q2 2026.
- Walleye Trading held 116,226 shares of Uber worth $8.39M as of Q2 2026.
- Walleye Trading sold 184,038 Uber shares in Q2 2026, an estimated $13.5M.
- Uber made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1028 holding.
- Walleye Trading first reported a position in Uber in Q3 2019 and has held it in 22 quarters since.
- Walleye Trading's Uber position peaked at $60M in Q4 2021.
- 2,429 funds tracked by Wall St. Rank held Uber as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.