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
2024
Q1 		– Sell
-1,020
Closed -$43.1K – 5387
2023
Q4 		$43.1K Sell
1,020
-330
-24% -$14.3K ﹤0.01% 4372
2023
Q3 		$62.4K Buy
+1,350
New +$49.2K ﹤0.01% 4154
2023
Q2 		– Sell
-1,210
Closed -$52K – 5235
2023
Q1 		$52K Buy
1,210
+10
+0.8% +$693 ﹤0.01% 4065
2022
Q4 		$85.6K Sell
1,200
-470
-28% -$35K ﹤0.01% 4044
2022
Q3 		$136K Sell
1,670
-2,970
-64% -$329K ﹤0.01% 3927
2022
Q2 		$674K Sell
4,640
-90
-2% -$13.1K ﹤0.01% 2622
2022
Q1 		$833K Buy
4,730
+100
+2% +$18.3K ﹤0.01% 2398
2021
Q4 		$831K Buy
4,630
+3,600
+350% +$916K ﹤0.01% 2419
2021
Q3 		$344K Sell
1,030
-380
-27% -$142K ﹤0.01% 3327
2021
Q2 		$580K Buy
1,410
+170
+14% +$74.8K ﹤0.01% 2752
2021
Q1 		$585K Sell
1,240
-11,760
-90% -$5.67M ﹤0.01% 2486
2020
Q4 		$5.97M Buy
13,000
+2,950
+29% +$1.3M 0.03% 625
2020
Q3 		$3.79M Buy
10,050
+10,030
+50,150% +$3.62M 0.02% 720
2020
Q2 		$7K Buy
+20
New +$6.23K ﹤0.01% 4106
2020
Q1 		– Sell
-20,000
Closed -$7.14M – 4612
2019
Q4 		$7.14M Sell
20,000
-4,700
-19% -$1.76M 0.05% 409
2019
Q3 		$8.61M Buy
24,700
+19,460
+371% +$8.08M 0.07% 245
2019
Q2 		$2.39M Buy
5,240
+4,910
+1,488% +$2.25M 0.02% 919
2019
Q1 		$140K Buy
+330
New +$112K ﹤0.01% 3282
2018
Q4 		– Sell
-350
Closed -$113K – 5342
2018
Q3 		$113K Buy
+350
New +$121K ﹤0.01% 4143

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.