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
Q1 | $20.8M | Sell |
85,700
-20,700
| -19% | -$5.07M | 0.03% | 495 |
|
|
2025
Q4 | $24.6M | Sell |
106,400
-500
| -0.5% | -$114K | 0.04% | 531 |
|
|
2025
Q3 | $25.3M | Sell |
106,900
-17,200
| -14% | -$3.88M | 0.04% | 499 |
|
|
2025
Q2 | $28.6M | Buy |
124,100
+25,300
| +26% | +$5.62M | 0.05% | 402 |
|
|
2025
Q1 | $23.3M | Buy |
98,800
+26,200
| +36% | +$6.31M | 0.05% | 396 |
|
|
2024
Q4 | $16.6M | Sell |
72,600
-16,300
| -18% | -$3.86M | 0.03% | 554 |
|
|
2024
Q3 | $21.9M | Sell |
88,900
-11,300
| -11% | -$2.74M | 0.05% | 424 |
|
|
2024
Q2 | $22.7M | Buy |
100,200
+5,700
| +6% | +$1.34M | 0.05% | 372 |
|
|
2024
Q1 | $23.2M | Buy |
94,500
+30,800
| +48% | +$7.58M | 0.05% | 363 |
|
|
2023
Q4 | $15.6M | Sell |
63,700
-96,600
| -60% | -$21.2M | 0.03% | 559 |
|
|
2023
Q3 | $32.6M | Buy |
160,300
+107,200
| +202% | +$23.3M | 0.09% | 213 |
|
|
2023
Q2 | $10.9M | Sell |
53,100
-95,200
| -64% | -$18.9M | 0.03% | 552 |
|
|
2023
Q1 | $29.8M | Buy |
148,300
+90,500
| +157% | +$18.3M | 0.06% | 253 |
|
|
2022
Q4 | $12M | Sell |
57,800
-44,500
| -43% | -$9.13M | 0.03% | 568 |
|
|
2022
Q3 | $19.9M | Sell |
102,300
-19,900
| -16% | -$4.4M | 0.06% | 338 |
|
|
2022
Q2 | $26.1M | Sell |
122,200
-39,900
| -25% | -$9.08M | 0.08% | 240 |
|
|
2022
Q1 | $44.3M | Buy |
162,100
+151,300
| +1,401% | +$38.2M | 0.14% | 122 |
|
|
2021
Q4 | $2.72M | Sell |
10,800
-29,500
| -73% | -$6.99M | 0.01% | 1383 |
|
|
2021
Q3 | $7.9M | Buy |
40,300
+5,300
| +15% | +$1.14M | 0.03% | 662 |
|
|
2021
Q2 | $7.7M | Buy |
35,000
+14,900
| +74% | +$3.32M | 0.03% | 565 |
|
|
2021
Q1 | $4.43M | Sell |
20,100
-24,500
| -55% | -$5.14M | 0.02% | 741 |
|
|
2020
Q4 | $9.29M | Sell |
44,600
-33,400
| -43% | -$6.67M | 0.04% | 426 |
|
|
2020
Q3 | $15.4M | Sell |
78,000
-4,700
| -6% | -$873K | 0.08% | 176 |
|
|
2020
Q2 | $14M | Sell |
82,700
-68,600
| -45% | -$11M | 0.09% | 187 |
|
|
2020
Q1 | $21.3M | Buy |
151,300
+126,200
| +503% | +$20.9M | 0.16% | 64 |
|
|
2019
Q4 | $4.54M | Buy |
25,100
+6,200
| +33% | +$1.06M | 0.03% | 627 |
|
|
2019
Q3 | $3.06M | Sell |
18,900
-5,100
| -21% | -$858K | 0.03% | 739 |
|
|
2019
Q2 | $4.06M | Sell |
24,000
-46,500
| -66% | -$7.97M | 0.04% | 580 |
|
|
2019
Q1 | $11.8M | Buy |
70,500
+31,600
| +81% | +$5.09M | 0.09% | 204 |
|
|
2018
Q4 | $5.38M | Sell |
38,900
-270,600
| -87% | -$40.1M | 0.04% | 448 |
|
|
2018
Q3 | $50.4M | Buy |
309,500
+240,100
| +346% | +$36.1M | 0.27% | 45 |
|
|
2018
Q2 | $9.83M | Buy |
69,400
+38,000
| +121% | +$5.3M | 0.05% | 299 |
|
|
2018
Q1 | $4.22M | Buy |
31,400
+9,200
| +41% | +$1.24M | 0.02% | 640 |
|
|
2017
Q4 | $2.98K | Sell |
22,200
-41,100
| -65% | -$4.96M | 0.01% | 1013 |
|
|
2017
Q3 | $7.35K | Buy |
63,300
+29,300
| +86% | +$3.14M | 0.04% | 454 |
|
|
2017
Q2 | $3.71K | Buy |
34,000
+21,300
| +168% | +$2.32M | 0.02% | 768 |
|
|
2017
Q1 | $1.35K | Sell |
12,700
-19,600
| -61% | -$2.09M | 0.01% | 1394 |
|
|
2016
Q4 | $3.35M | Sell |
32,300
-171,000
| -84% | -$16.8M | 0.02% | 630 |
|
|
2016
Q3 | $19.8M | Buy |
203,300
+35,500
| +21% | +$3.32M | 0.13% | 69 |
|
|
2016
Q2 | $14.6M | Sell |
167,800
-38,300
| -19% | -$3.24M | 0.1% | 127 |
|
|
2016
Q1 | $16.4M | Buy |
206,100
+90,600
| +78% | +$7M | 0.14% | 111 |
|
|
2015
Q4 | $9.03M | Sell |
115,500
-37,700
| -25% | -$3.23M | 0.09% | 213 |
|
|
2015
Q3 | $13.6M | Buy |
153,200
+92,400
| +152% | +$8.43M | 0.12% | 117 |
|
|
2015
Q2 | $5.8M | Buy |
60,800
+43,200
| +245% | +$4.5M | 0.06% | 284 |
|
|
2015
Q1 | $1.91M | Sell |
17,600
-10,300
| -37% | -$1.21M | 0.02% | 660 |
|
|
2014
Q4 | $3.33M | Buy |
27,900
+4,200
| +18% | +$482K | 0.03% | 448 |
|
|
2014
Q3 | $2.57M | Buy |
23,700
+14,200
| +149% | +$1.47M | 0.03% | 327 |
|
|
2014
Q2 | $950 | Sell |
9,500
-40,100
| -81% | -$3.89M | 0.01% | 836 |
|
|
2014
Q1 | $4.66K | Sell |
49,600
-13,000
| -21% | -$1.15M | 0.07% | 173 |
|
|
2013
Q4 | $5.26M | Sell |
62,600
-57,600
| -48% | -$4.56M | 0.05% | 273 |
|
|
2013
Q3 | $9.34M | Buy |
120,200
+8,200
| +7% | +$648K | 0.1% | 147 |
|
|
2013
Q2 | $8.64M | Buy |
+112,000
| New | +$8.44M | 0.08% | 195 |
|
Other funds holding UNP
VCM
VPM
Walleye Trading's UNP Position: Q1 2026 in Review
Walleye Trading increased its Union Pacific (UNP) stake by 468% in Q1 2026, buying an estimated $6.36M and bringing the position to 31,525 shares worth $7.65M. The position accounts for 0.01% of the portfolio, ranked #912.
Walleye Trading first reported a position in UNP in Q2 2013 and has held it in 33 quarters since. The position peaked at $24.1M in Q4 2023. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Walleye Trading held 31,525 shares of Union Pacific worth $7.65M as of Q1 2026.
- Walleye Trading bought 25,973 Union Pacific shares in Q1 2026, an estimated $6.36M.
- Union Pacific made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #912 holding.
- Walleye Trading first reported a position in Union Pacific in Q2 2013 and has held it in 33 quarters since.
- Walleye Trading's Union Pacific position peaked at $24.1M in Q4 2023.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.