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
2023
Q2 		– Sell
-10
Closed -$430 – 5236
2023
Q1 		$430 Hold
10
– – ﹤0.01% 4754
2022
Q4 		$713 Sell
10
-1,800
-99% -$134K ﹤0.01% 4837
2022
Q3 		$147K Sell
1,810
-13,230
-88% -$1.46M ﹤0.01% 3887
2022
Q2 		$2.18M Buy
15,040
+8,600
+134% +$1.26M 0.01% 1601
2022
Q1 		$1.13M Buy
6,440
+630
+11% +$116K ﹤0.01% 2113
2021
Q4 		$1.04M Buy
5,810
+2,820
+94% +$717K ﹤0.01% 2205
2021
Q3 		$1M Buy
2,990
+830
+38% +$311K ﹤0.01% 2208
2021
Q2 		$889K Buy
2,160
+770
+55% +$339K ﹤0.01% 2263
2021
Q1 		$656K Sell
1,390
-3,400
-71% -$1.64M ﹤0.01% 2341
2020
Q4 		$2.2M Buy
4,790
+50
+1% +$22K 0.01% 1322
2020
Q3 		$1.79M Buy
4,740
+4,700
+11,750% +$1.69M 0.01% 1207
2020
Q2 		$14K Buy
+40
New +$12.5K ﹤0.01% 4028
2020
Q1 		– Sell
-70
Closed -$25K – 4613
2019
Q4 		$25K Sell
70
-1,290
-95% -$482K ﹤0.01% 3950
2019
Q3 		$474K Buy
+1,360
New +$565K ﹤0.01% 2201
2019
Q2 		– Sell
-500
Closed -$212K – 4521
2019
Q1 		$212K Buy
+500
New +$170K ﹤0.01% 2979
2018
Q4 		– Sell
-320
Closed -$103K – 5344
2018
Q3 		$103K Buy
+320
New +$111K ﹤0.01% 4198

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.