Walleye Trading’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
67,687
-41,791
| -38% | -$4.22M | 0.01% | 107 |
|
|
2025
Q1 | $12M | Buy |
109,478
+105,774
| +2,856% | +$11.6M | 0.03% | 70 |
|
|
2024
Q4 | $467K | Buy |
+3,704
| New | +$467K | ﹤0.01% | 471 |
|
|
2024
Q3 | – | Sell |
-24,067
| Closed | -$3.29M | – | 1934 |
|
|
2024
Q2 | $3.29M | Sell |
24,067
-70,125
| -74% | -$9.6M | 0.01% | 219 |
|
|
2024
Q1 | $14M | Sell |
94,192
-3,616
| -4% | -$537K | 0.03% | 67 |
|
|
2023
Q4 | $15.4M | Buy |
97,808
+95,340
| +3,863% | +$15M | 0.03% | 76 |
|
|
2023
Q3 | $385K | Buy |
+2,468
| New | +$385K | ﹤0.01% | 813 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2412 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2473 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2521 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2647 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2657 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2760 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2510 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
|
2021
Q1 | – | Sell |
-8,704
| Closed | -$1.47M | – | 2271 |
|
|
2020
Q4 | $1.47M | Buy |
+8,704
| New | +$1.47M | 0.01% | 320 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1792 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2018
Q4 | – | Sell |
-16,138
| Closed | -$1.88M | – | 2176 |
|
|
2018
Q3 | $1.88M | Buy |
16,138
+5,875
| +57% | +$686K | 0.01% | 347 |
|
|
2018
Q2 | $1.09M | Sell |
10,263
-23,427
| -70% | -$2.49M | 0.01% | 511 |
|
|
2018
Q1 | $3.53M | Sell |
33,690
-17,540
| -34% | -$1.84M | 0.02% | 187 |
|
|
2017
Q4 | $6.1K | Buy |
+51,230
| New | +$6.1K | 0.03% | 111 |
|
|
2017
Q3 | – | Sell |
-15,195
| Closed | -$1.68K | – | 1733 |
|
|
2017
Q2 | $1.68K | Buy |
+15,195
| New | +$1.68K | 0.01% | 299 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2266 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2415 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2016
Q1 | – | Sell |
-17,228
| Closed | -$1.66M | – | 2522 |
|
|
2015
Q4 | $1.66M | Buy |
+17,228
| New | +$1.66M | 0.02% | 228 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2014
Q4 | – | Sell |
-10,293
| Closed | -$1.01M | – | 1619 |
|
|
2014
Q3 | $1.01M | Buy |
+10,293
| New | +$1.01M | 0.01% | 189 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2014
Q1 | – | Sell |
-14,905
| Closed | -$1.57M | – | 1380 |
|
|
2013
Q4 | $1.57M | Buy |
+14,905
| New | +$1.57M | 0.02% | 231 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1167 |
|