Walleye Trading’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506K | Sell |
13,900
-6,300
| -31% | -$237K | ﹤0.01% | 2585 |
|
|
2025
Q4 | $756K | Buy |
20,200
+5,900
| +41% | +$209K | ﹤0.01% | 2553 |
|
|
2025
Q3 | $476K | Sell |
14,300
-100
| -0.7% | -$3.5K | ﹤0.01% | 2773 |
|
|
2025
Q2 | $524K | Buy |
14,400
+4,400
| +44% | +$151K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $331K | Buy |
10,000
+2,000
| +25% | +$63.4K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $226K | Buy |
+8,000
| New | +$208K | ﹤0.01% | 3173 |
|
|
2024
Q3 | – | Sell |
-7,400
| Closed | -$169K | – | 4607 |
|
|
2024
Q2 | $169K | Buy |
7,400
+1,800
| +32% | +$43.6K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $137K | Sell |
5,600
-52,500
| -90% | -$1.26M | ﹤0.01% | 3634 |
|
|
2023
Q4 | $1.43M | Sell |
58,100
-12,700
| -18% | -$280K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $1.63M | Buy |
70,800
+58,100
| +457% | +$1.44M | ﹤0.01% | 1943 |
|
|
2023
Q2 | $343K | Buy |
12,700
+7,500
| +144% | +$228K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $181K | Sell |
5,200
-3,700
| -42% | -$140K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $330K | Buy |
8,900
+2,000
| +29% | +$72.3K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $223K | Buy |
+6,900
| New | +$272K | ﹤0.01% | 3586 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$246K | – | 5686 |
|
|
2022
Q1 | $246K | Buy |
6,800
+2,500
| +58% | +$100K | ﹤0.01% | 3626 |
|
|
2021
Q4 | $197K | Sell |
4,300
-24,500
| -85% | -$1.09M | ﹤0.01% | 3877 |
|
|
2021
Q3 | $1.23M | Buy |
28,800
+10,900
| +61% | +$498K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $829K | Buy |
+17,900
| New | +$805K | ﹤0.01% | 2335 |
|
|
2020
Q4 | – | Sell |
-20,700
| Closed | -$683K | – | 4952 |
|
|
2020
Q3 | $683K | Sell |
20,700
-6,200
| -23% | -$206K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $855K | Buy |
26,900
+20,400
| +314% | +$619K | 0.01% | 1804 |
|
|
2020
Q1 | $173K | Buy |
6,500
+4,700
| +261% | +$178K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $81K | Sell |
1,800
-11,900
| -87% | -$545K | ﹤0.01% | 3652 |
|
|
2019
Q3 | $689K | Buy |
+13,700
| New | +$685K | 0.01% | 1875 |
|
|
2019
Q2 | – | Sell |
-26,000
| Closed | -$1.44M | – | 4514 |
|
|
2019
Q1 | $1.44M | Buy |
26,000
+18,600
| +251% | +$1.02M | 0.01% | 1340 |
|
|
2018
Q4 | $395K | Sell |
7,400
-14,400
| -66% | -$800K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $1.21M | Sell |
21,800
-19,500
| -47% | -$1.05M | 0.01% | 1874 |
|
|
2018
Q2 | $2.15M | Buy |
+41,300
| New | +$2M | 0.01% | 1266 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$9K | – | 5205 |
|
|
2016
Q3 | $9K | Buy |
+200
| New | +$9.13K | ﹤0.01% | 4437 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$8K | – | 5737 |
|
|
2016
Q1 | $8K | Sell |
200
-51,500
| -100% | -$1.87M | ﹤0.01% | 4826 |
|
|
2015
Q4 | $1.75M | Buy |
51,700
+51,400
| +17,133% | +$1.78M | 0.02% | 844 |
|
|
2015
Q3 | $10K | Sell |
300
-3,700
| -93% | -$129K | ﹤0.01% | 4393 |
|
|
2015
Q2 | $138K | Sell |
4,000
-4,200
| -51% | -$149K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $266K | Buy |
8,200
+4,000
| +95% | +$140K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $160K | Sell |
4,200
-2,750
| -40% | -$101K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $237K | Buy |
6,950
+5,300
| +321% | +$180K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $56 | Buy |
+1,650
| New | +$52.2K | ﹤0.01% | 2803 |
|
Other funds holding UGI
VPM
VCM
SCM
Walleye Trading's UGI Position: Q1 2026 in Review
Walleye Trading reduced its UGI (UGI) stake by 20% in Q1 2026, selling an estimated $56.1K and leaving 6,115 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.
Walleye Trading first reported a position in UGI in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.17M in Q4 2024. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- Walleye Trading held 6,115 shares of UGI worth $223K as of Q1 2026.
- Walleye Trading sold 1,490 UGI shares in Q1 2026, an estimated $56.1K.
- UGI made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3059 holding.
- Walleye Trading first reported a position in UGI in Q4 2014 and has held it in 22 quarters since.
- Walleye Trading's UGI position peaked at $2.17M in Q4 2024.
- 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.