Walleye Trading’s UL Solutions ULS Stock Holding History

Walleye Trading’s Portfolio ULS Stock Details ULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87M	Buy	45,200 +5,900	+15%	+$465K	0.01%	1296
2025 Q4	$3.1M	Buy	39,300 +31,100	+379%	+$2.5M	﹤0.01%	1610
2025 Q3	$581K	Sell	8,200 -1,100	-12%	-$75K	﹤0.01%	2643
2025 Q2	$678K	Buy	+9,300	New	+$609K	﹤0.01%	2452
2025 Q1	–	Sell	-6,500	Closed	-$324K	–	4831
2024 Q4	$324K	Sell	6,500 -1,000	-13%	-$51.9K	﹤0.01%	2933
2024 Q3	$370K	Buy	+7,500	New	+$365K	﹤0.01%	2704

Other funds holding ULS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Walleye Trading's ULS Position: Q1 2026 in Review

Walleye Trading sold out of UL Solutions (ULS) in Q1 2026, closing a stake of 15,688 shares — an estimated $1.24M sold.

Walleye Trading first reported a position in ULS in Q2 2025 and held it in 3 quarters. The position peaked at $1.24M in Q4 2025. 369 funds tracked by Wall St. Rank hold ULS as of Q1 2026.

Walleye Trading reported no remaining UL Solutions position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 15,688 UL Solutions shares in Q1 2026, an estimated $1.24M.
Walleye Trading first reported a position in UL Solutions in Q2 2025 and held it in 3 quarters.
Walleye Trading's UL Solutions position peaked at $1.24M in Q4 2025.
369 funds tracked by Wall St. Rank held UL Solutions as of Q1 2026.

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