Walleye Trading
UPS icon

Walleye Trading’s United Parcel Service UPS Stock Holding History

Walleye Trading’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.19M Sell
32,397
-73,125
-69% -$7.84M 0.01% 1405
2025
Q4 		$10.5M Buy
105,522
+11,900
+13% +$1.11M 0.01% 911
2025
Q3 		$7.82M Buy
93,622
+25,935
+38% +$2.35M 0.01% 1016
2025
Q2 		$6.83M Sell
67,687
-41,791
-38% -$4.11M 0.01% 1020
2025
Q1 		$12M Buy
109,478
+105,774
+2,856% +$12.6M 0.03% 630
2024
Q4 		$467K Buy
+3,704
New +$487K ﹤0.01% 2682
2024
Q3 		– Sell
-24,067
Closed -$3.16M – 4611
2024
Q2 		$3.29M Sell
24,067
-70,125
-74% -$10M 0.01% 1293
2024
Q1 		$14M Sell
94,192
-3,616
-4% -$550K 0.03% 554
2023
Q4 		$15.4M Buy
97,808
+95,340
+3,863% +$14.4M 0.03% 567
2023
Q3 		$385K Buy
+2,468
New +$426K ﹤0.01% 3170
2021
Q1 		– Sell
-8,704
Closed -$1.41M – 5321
2020
Q4 		$1.47M Buy
+8,704
New +$1.47M 0.01% 1656
2018
Q4 		– Sell
-16,138
Closed -$1.75M – 5345
2018
Q3 		$1.88M Buy
16,138
+5,875
+57% +$691K 0.01% 1397
2018
Q2 		$1.09M Sell
10,263
-23,427
-70% -$2.63M 0.01% 2007
2018
Q1 		$3.53M Sell
33,690
-17,540
-34% -$2.03M 0.02% 742
2017
Q4 		$6.1K Buy
+51,230
New +$6.02M 0.03% 562
2017
Q3 		– Sell
-15,195
Closed -$1.73M – 4621
2017
Q2 		$1.68K Buy
+15,195
New +$1.62M 0.01% 1312
2016
Q1 		– Sell
-17,228
Closed -$1.67M – 5861
2015
Q4 		$1.66M Buy
+17,228
New +$1.76M 0.02% 877
2014
Q4 		– Sell
-10,293
Closed -$1.09M – 4544
2014
Q3 		$1.01M Buy
+10,293
New +$1.02M 0.01% 823
2014
Q1 		– Sell
-14,905
Closed -$1.45M – 3943
2013
Q4 		$1.57M Buy
+14,905
New +$1.47M 0.02% 800

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's UPS Position: Q1 2026 in Review

Walleye Trading reduced its United Parcel Service (UPS) stake by 69% in Q1 2026, selling an estimated $7.84M and leaving 32,397 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #1405.

Walleye Trading first reported a position in UPS in Q4 2013 and has held it in 19 quarters since. The position peaked at $15.4M in Q4 2023. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Walleye Trading held 32,397 shares of United Parcel Service worth $3.19M as of Q1 2026.
  • Walleye Trading sold 73,125 United Parcel Service shares in Q1 2026, an estimated $7.84M.
  • United Parcel Service made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1405 holding.
  • Walleye Trading first reported a position in United Parcel Service in Q4 2013 and has held it in 19 quarters since.
  • Walleye Trading's United Parcel Service position peaked at $15.4M in Q4 2023.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.