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 | $641K | Buy |
17,600
+8,500
| +93% | +$320K | ﹤0.01% | 2431 |
|
|
2025
Q4 | $341K | Buy |
9,100
+8,700
| +2,175% | +$308K | ﹤0.01% | 3070 |
|
|
2025
Q3 | $13.3K | Sell |
400
-8,200
| -95% | -$287K | ﹤0.01% | 4182 |
|
|
2025
Q2 | $313K | Sell |
8,600
-800
| -9% | -$27.5K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $311K | Sell |
9,400
-16,400
| -64% | -$520K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $728K | Buy |
+25,800
| New | +$670K | ﹤0.01% | 2365 |
|
|
2024
Q3 | – | Sell |
-3,800
| Closed | -$87K | – | 4609 |
|
|
2024
Q2 | $87K | Buy |
3,800
+2,500
| +192% | +$60.6K | ﹤0.01% | 3421 |
|
|
2024
Q1 | $31.9K | Sell |
1,300
-43,600
| -97% | -$1.05M | ﹤0.01% | 4133 |
|
|
2023
Q4 | $1.1M | Sell |
44,900
-25,600
| -36% | -$565K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $1.62M | Buy |
70,500
+47,000
| +200% | +$1.17M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $634K | Buy |
23,500
+18,900
| +411% | +$574K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $160K | Buy |
4,600
+2,700
| +142% | +$102K | ﹤0.01% | 3654 |
|
|
2022
Q4 | $70.4K | Buy |
1,900
+1,100
| +138% | +$39.8K | ﹤0.01% | 4099 |
|
|
2022
Q3 | $26K | Buy |
+800
| New | +$31.6K | ﹤0.01% | 4382 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$134K | – | 5688 |
|
|
2022
Q1 | $134K | Hold |
3,700
| – | – | ﹤0.01% | 4087 |
|
|
2021
Q4 | $170K | Hold |
3,700
| – | – | ﹤0.01% | 4032 |
|
|
2021
Q3 | $158K | Buy |
3,700
+2,400
| +185% | +$110K | ﹤0.01% | 4081 |
|
|
2021
Q2 | $60K | Buy |
+1,300
| New | +$58.5K | ﹤0.01% | 4563 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$16K | – | 4642 |
|
|
2020
Q2 | $16K | Buy |
+500
| New | +$15.2K | ﹤0.01% | 4016 |
|
|
2020
Q1 | – | Sell |
-32,500
| Closed | -$1.47M | – | 4603 |
|
|
2019
Q4 | $1.47M | Buy |
32,500
+23,100
| +246% | +$1.06M | 0.01% | 1469 |
|
|
2019
Q3 | $473K | Buy |
9,400
+5,600
| +147% | +$280K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $203K | Hold |
3,800
| – | – | ﹤0.01% | 2926 |
|
|
2019
Q1 | $211K | Buy |
3,800
+3,300
| +660% | +$181K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 4286 |
|
|
2018
Q3 | $28K | Sell |
500
-7,200
| -94% | -$388K | ﹤0.01% | 4745 |
|
|
2018
Q2 | $401K | Buy |
+7,700
| New | +$373K | ﹤0.01% | 3038 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$1.58M | – | 5437 |
|
|
2016
Q2 | $1.58M | Buy |
35,000
+900
| +3% | +$37.9K | 0.01% | 1198 |
|
|
2016
Q1 | $1.37M | Buy |
34,100
+30,300
| +797% | +$1.1M | 0.01% | 1122 |
|
|
2015
Q4 | $128K | Hold |
3,800
| – | – | ﹤0.01% | 3088 |
|
|
2015
Q3 | $132K | Sell |
3,800
-6,000
| -61% | -$210K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $338K | Buy |
9,800
+7,100
| +263% | +$252K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $88K | Sell |
2,700
-3,200
| -54% | -$112K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $225K | Buy |
5,900
+2,700
| +84% | +$99.6K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $109K | Buy |
+3,200
| New | +$109K | ﹤0.01% | 2580 |
|
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.