Walleye Trading’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Buy |
53,980
+22,455
| +71% | +$5.9M | 0.02% | 753 |
|
|
2026
Q1 | $7.65M | Buy |
31,525
+25,973
| +468% | +$6.36M | 0.01% | 912 |
|
|
2025
Q4 | $1.28M | Buy |
+5,552
| New | +$1.27M | ﹤0.01% | 2199 |
|
|
2025
Q2 | – | Sell |
-26,976
| Closed | -$5.99M | – | 4724 |
|
|
2025
Q1 | $6.37M | Sell |
26,976
-5,802
| -18% | -$1.4M | 0.01% | 955 |
|
|
2024
Q4 | $7.47M | Sell |
32,778
-5,065
| -13% | -$1.2M | 0.02% | 933 |
|
|
2024
Q3 | $9.33M | Sell |
37,843
-24,495
| -39% | -$5.94M | 0.02% | 807 |
|
|
2024
Q2 | $14.1M | Buy |
62,338
+6,699
| +12% | +$1.57M | 0.03% | 524 |
|
|
2024
Q1 | $13.7M | Sell |
55,639
-42,360
| -43% | -$10.4M | 0.03% | 564 |
|
|
2023
Q4 | $24.1M | Buy |
97,999
+64,704
| +194% | +$14.2M | 0.05% | 375 |
|
|
2023
Q3 | $6.78M | Buy |
+33,295
| New | +$7.25M | 0.02% | 910 |
|
|
2023
Q2 | – | Sell |
-23,968
| Closed | -$4.76M | – | 5234 |
|
|
2023
Q1 | $4.82M | Sell |
23,968
-8,943
| -27% | -$1.81M | 0.01% | 1072 |
|
|
2022
Q4 | $6.81M | Buy |
+32,911
| New | +$6.75M | 0.02% | 881 |
|
|
2022
Q3 | – | Sell |
-59,907
| Closed | -$13.3M | – | 5574 |
|
|
2022
Q2 | $12.8M | Buy |
+59,907
| New | +$13.6M | 0.04% | 501 |
|
|
2022
Q1 | – | Sell |
-62,665
| Closed | -$15.8M | – | 5938 |
|
|
2021
Q4 | $15.8M | Sell |
62,665
-350
| -0.6% | -$82.9K | 0.05% | 389 |
|
|
2021
Q3 | $12.4M | Buy |
63,015
+56,607
| +883% | +$12.2M | 0.04% | 459 |
|
|
2021
Q2 | $1.41M | Sell |
6,408
-14,430
| -69% | -$3.21M | 0.01% | 1825 |
|
|
2021
Q1 | $4.59M | Buy |
20,838
+9,615
| +86% | +$2.02M | 0.02% | 717 |
|
|
2020
Q4 | $2.34M | Buy |
+11,223
| New | +$2.24M | 0.01% | 1268 |
|
|
2020
Q1 | – | Sell |
-24,137
| Closed | -$3.99M | – | 4609 |
|
|
2019
Q4 | $4.36M | Buy |
+24,137
| New | +$4.13M | 0.03% | 653 |
|
|
2018
Q3 | – | Sell |
-12,240
| Closed | -$1.84M | – | 5566 |
|
|
2018
Q2 | $1.73M | Sell |
12,240
-36,451
| -75% | -$5.08M | 0.01% | 1501 |
|
|
2018
Q1 | $6.55M | Sell |
48,691
-139,314
| -74% | -$18.7M | 0.04% | 415 |
|
|
2017
Q4 | $25.2M | Buy |
188,005
+183,922
| +4,505% | +$22.2M | 0.12% | 107 |
|
|
2017
Q3 | $474K | Sell |
4,083
-43,053
| -91% | -$4.62M | ﹤0.01% | 2526 |
|
|
2017
Q2 | $5.13M | Buy |
47,136
+6,980
| +17% | +$761K | 0.03% | 564 |
|
|
2017
Q1 | $4.25M | Buy |
+40,156
| New | +$4.28M | 0.03% | 590 |
|
|
2016
Q2 | – | Sell |
-20,621
| Closed | -$1.74M | – | 5741 |
|
|
2016
Q1 | $1.64M | Sell |
20,621
-62,972
| -75% | -$4.87M | 0.01% | 996 |
|
|
2015
Q4 | $6.54M | Buy |
+83,593
| New | +$7.17M | 0.06% | 299 |
|
|
2015
Q3 | – | Sell |
-36,082
| Closed | -$3.29M | – | 5527 |
|
|
2015
Q2 | $3.44M | Sell |
36,082
-32,632
| -47% | -$3.4M | 0.03% | 464 |
|
|
2015
Q1 | $7.44M | Buy |
68,714
+25,919
| +61% | +$3.04M | 0.07% | 205 |
|
|
2014
Q4 | $5.1M | Buy |
+42,795
| New | +$4.91M | 0.05% | 307 |
|
|
2014
Q3 | – | Sell |
-4,586
| Closed | -$475K | – | 4375 |
|
|
2014
Q2 | $457K | Buy |
+4,586
| New | +$444K | 0.01% | 1344 |
|
|
2014
Q1 | – | Sell |
-5,030
| Closed | -$447K | – | 3940 |
|
|
2013
Q4 | $423K | Sell |
5,030
-47,680
| -90% | -$3.78M | ﹤0.01% | 1660 |
|
|
2013
Q3 | $4.09M | Buy |
52,710
+5,838
| +12% | +$461K | 0.04% | 315 |
|
|
2013
Q2 | $3.62M | Buy |
+46,872
| New | +$3.53M | 0.03% | 381 |
|
Other funds holding UNP
Walleye Trading's UNP Position: Q2 2026 in Review
Walleye Trading increased its Union Pacific (UNP) stake by 71% in Q2 2026, buying an estimated $5.9M and bringing the position to 53,980 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #753.
Walleye Trading first reported a position in UNP in Q2 2013 and has held it in 34 quarters since. The position peaked at $25.2M in Q4 2017. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Walleye Trading held 53,980 shares of Union Pacific worth $14.7M as of Q2 2026.
- Walleye Trading bought 22,455 Union Pacific shares in Q2 2026, an estimated $5.9M.
- Union Pacific made up 0.02% of Walleye Trading's portfolio in Q2 2026, its #753 holding.
- Walleye Trading first reported a position in Union Pacific in Q2 2013 and has held it in 34 quarters since.
- Walleye Trading's Union Pacific position peaked at $25.2M in Q4 2017.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.