Walleye Trading
UPST icon

Walleye Trading’s Upstart Holdings UPST Stock Holding History

Walleye Trading’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.27M Buy
127,300
+6,900
+6% +$243K 0.01% 1392
2025
Q4 		$5.27M Sell
120,400
-240,400
-67% -$11.1M 0.01% 1266
2025
Q3 		$18.3M Buy
360,800
+124,000
+52% +$8.72M 0.03% 616
2025
Q2 		$15.3M Buy
236,800
+2,300
+1% +$113K 0.03% 637
2025
Q1 		$10.8M Sell
234,500
-22,500
-9% -$1.4M 0.03% 680
2024
Q4 		$15.8M Buy
257,000
+2,300
+0.9% +$143K 0.03% 569
2024
Q3 		$10.2M Buy
254,700
+59,800
+31% +$1.99M 0.02% 757
2024
Q2 		$4.6M Sell
194,900
-44,300
-19% -$1.07M 0.01% 1095
2024
Q1 		$6.43M Sell
239,200
-91,200
-28% -$2.7M 0.01% 974
2023
Q4 		$13.5M Sell
330,400
-20,200
-6% -$615K 0.03% 619
2023
Q3 		$10M Buy
350,600
+44,700
+15% +$1.8M 0.03% 685
2023
Q2 		$11M Sell
305,900
-6,700
-2% -$154K 0.03% 547
2023
Q1 		$4.97M Sell
312,600
-110,300
-26% -$1.86M 0.01% 1045
2022
Q4 		$5.59M Buy
422,900
+233,300
+123% +$4.51M 0.02% 990
2022
Q3 		$3.94M Buy
189,600
+25,600
+16% +$689K 0.01% 1190
2022
Q2 		$5.19M Buy
164,000
+104,400
+175% +$6.22M 0.02% 998
2022
Q1 		$6.5M Buy
59,600
+28,300
+90% +$3.26M 0.02% 846
2021
Q4 		$4.74M Sell
31,300
-10,700
-25% -$2.67M 0.02% 1025
2021
Q3 		$13.3M Buy
42,000
+29,700
+241% +$5.86M 0.05% 423
2021
Q2 		$1.54M Buy
12,300
+9,400
+324% +$1.16M 0.01% 1735
2021
Q1 		$374K Buy
+2,900
New +$222K ﹤0.01% 2993

Other funds holding UPST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Walleye Trading's UPST Position: Q1 2026 in Review

Walleye Trading reduced its Upstart Holdings (UPST) stake by 58% in Q1 2026, selling an estimated $2.03M and leaving 41,238 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Walleye Trading first reported a position in UPST in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.62M in Q3 2025. 339 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Walleye Trading held 41,238 shares of Upstart Holdings worth $1.06M as of Q1 2026.
  • Walleye Trading sold 57,732 Upstart Holdings shares in Q1 2026, an estimated $2.03M.
  • Upstart Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2127 holding.
  • Walleye Trading first reported a position in Upstart Holdings in Q2 2021 and has held it in 12 quarters since.
  • Walleye Trading's Upstart Holdings position peaked at $5.62M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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