Walleye Trading
UPLD icon

Walleye Trading’s Upland Software UPLD Stock Holding History

Walleye Trading’s Portfolio UPLD Stock Details UPLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-976
Closed -$72.7K – 5438
2022
Q3 		$79K Sell
976
-1,471
-60% -$163K ﹤0.01% 4132
2022
Q2 		$355K Sell
2,447
-1,018
-29% -$149K ﹤0.01% 3251
2022
Q1 		$610K Buy
+3,465
New +$636K ﹤0.01% 2705
2021
Q4 		– Sell
-403
Closed -$102K – 5908
2021
Q3 		$135K Sell
403
-183
-31% -$68.6K ﹤0.01% 4194
2021
Q2 		$241K Buy
586
+421
+255% +$185K ﹤0.01% 3750
2021
Q1 		$78K Sell
165
-771
-82% -$372K ﹤0.01% 4197
2020
Q4 		$430K Buy
936
+301
+47% +$133K ﹤0.01% 2810
2020
Q3 		$240K Sell
635
-781
-55% -$281K ﹤0.01% 2871
2020
Q2 		$492K Buy
+1,416
New +$441K ﹤0.01% 2297
2019
Q2 		– Sell
-592
Closed -$271K – 4520
2019
Q1 		$251K Buy
+592
New +$201K ﹤0.01% 2858
2018
Q4 		– Sell
-61
Closed -$20K – 5343
2018
Q3 		$20K Buy
+61
New +$21.1K ﹤0.01% 4844

Other funds holding UPLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's UPLD Position: Q4 2022 in Review

Walleye Trading sold out of Upland Software (UPLD) in Q4 2022, closing a stake of 976 shares — an estimated $72.7K sold.

Walleye Trading first reported a position in UPLD in Q3 2018 and held it in 11 quarters. The position peaked at $610K in Q1 2022. 131 funds tracked by Wall St. Rank hold UPLD as of Q4 2022.

  • Walleye Trading reported no remaining Upland Software position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 976 Upland Software shares in Q4 2022, an estimated $72.7K.
  • Walleye Trading first reported a position in Upland Software in Q3 2018 and held it in 11 quarters.
  • Walleye Trading's Upland Software position peaked at $610K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Upland Software as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.