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 		$4.09M Sell
159,500
-125,200
-44% -$4.4M 0.01% 1258
2025
Q4 		$12.4M Sell
284,700
-127,300
-31% -$5.86M 0.02% 822
2025
Q3 		$20.9M Buy
412,000
+82,300
+25% +$5.79M 0.03% 568
2025
Q2 		$21.3M Buy
329,700
+39,300
+14% +$1.93M 0.04% 512
2025
Q1 		$13.4M Sell
290,400
-176,600
-38% -$11M 0.03% 588
2024
Q4 		$28.8M Sell
467,000
-130,600
-22% -$8.14M 0.06% 350
2024
Q3 		$23.9M Buy
597,600
+212,100
+55% +$7.05M 0.05% 389
2024
Q2 		$9.09M Sell
385,500
-35,600
-8% -$859K 0.02% 730
2024
Q1 		$11.3M Buy
421,100
+103,000
+32% +$3.05M 0.02% 647
2023
Q4 		$13M Sell
318,100
-52,600
-14% -$1.6M 0.03% 638
2023
Q3 		$10.6M Sell
370,700
-15,300
-4% -$615K 0.03% 661
2023
Q2 		$13.8M Buy
386,000
+26,500
+7% +$610K 0.04% 437
2023
Q1 		$5.71M Buy
359,500
+13,600
+4% +$229K 0.01% 945
2022
Q4 		$4.57M Sell
345,900
-7,600
-2% -$147K 0.01% 1133
2022
Q3 		$7.35M Buy
353,500
+71,900
+26% +$1.93M 0.02% 781
2022
Q2 		$8.9M Buy
281,600
+98,000
+53% +$5.84M 0.03% 683
2022
Q1 		$20M Buy
183,600
+132,200
+257% +$15.2M 0.06% 343
2021
Q4 		$7.78M Sell
51,400
-19,700
-28% -$4.92M 0.03% 741
2021
Q3 		$22.5M Buy
71,100
+54,900
+339% +$10.8M 0.08% 249
2021
Q2 		$2.02M Buy
16,200
+16,000
+8,000% +$1.97M 0.01% 1487
2021
Q1 		$26K Buy
+200
New +$15.3K ﹤0.01% 4492

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.