Walleye Trading
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Walleye Trading’s Universal Insurance Holdings UVE Stock Holding History

Walleye Trading’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-48,880
Closed -$781K – 5398
2023
Q4 		$781K Buy
+48,880
New +$761K ﹤0.01% 2696
2022
Q3 		– Sell
-6,464
Closed -$84K – 5582
2022
Q2 		$84K Buy
+6,464
New +$81.5K ﹤0.01% 4171
2021
Q1 		– Sell
-3,313
Closed -$50K – 5324
2020
Q4 		$50K Sell
3,313
-10,268
-76% -$145K ﹤0.01% 4181
2020
Q3 		$188K Buy
+13,581
New +$240K ﹤0.01% 3036
2020
Q1 		– Sell
-9,946
Closed -$228K – 4621
2019
Q4 		$278K Buy
+9,946
New +$288K ﹤0.01% 2879
2019
Q3 		– Sell
-5,439
Closed -$149K – 4462
2019
Q2 		$152K Sell
5,439
-457
-8% -$13.4K ﹤0.01% 3119
2019
Q1 		$183K Buy
5,896
+3,249
+123% +$117K ﹤0.01% 3097
2018
Q4 		$100K Buy
+2,647
New +$115K ﹤0.01% 3891
2018
Q2 		– Sell
-6,331
Closed -$202K – 4933
2018
Q1 		$202K Sell
6,331
-8,085
-56% -$243K ﹤0.01% 3486
2017
Q4 		$394 Buy
14,416
+41
+0.3% +$1.03K ﹤0.01% 2836
2017
Q3 		$331 Sell
14,375
-7,633
-35% -$173K ﹤0.01% 2846
2017
Q2 		$555 Buy
22,008
+2,246
+11% +$55.2K ﹤0.01% 2279
2017
Q1 		$484 Sell
19,762
-3,840
-16% -$101K ﹤0.01% 2257
2016
Q4 		$670K Buy
23,602
+17,789
+306% +$424K ﹤0.01% 1841
2016
Q3 		$146K Buy
+5,813
New +$130K ﹤0.01% 3029
2016
Q2 		– Sell
-1,889
Closed -$34.1K – 5746
2016
Q1 		$34K Sell
1,889
-1,006
-35% -$18.6K ﹤0.01% 4141
2015
Q4 		$67K Buy
2,895
+1,076
+59% +$29.6K ﹤0.01% 3632
2015
Q3 		$54K Buy
+1,819
New +$49.2K ﹤0.01% 3451

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Trading's UVE Position: Q1 2024 in Review

Walleye Trading sold out of Universal Insurance Holdings (UVE) in Q1 2024, closing a stake of 48,880 shares — an estimated $781K sold.

Walleye Trading first reported a position in UVE in Q3 2015 and held it in 18 quarters. The position peaked at $781K in Q4 2023. 151 funds tracked by Wall St. Rank hold UVE as of Q1 2024.

  • Walleye Trading reported no remaining Universal Insurance Holdings position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 48,880 Universal Insurance Holdings shares in Q1 2024, an estimated $781K.
  • Walleye Trading first reported a position in Universal Insurance Holdings in Q3 2015 and held it in 18 quarters.
  • Walleye Trading's Universal Insurance Holdings position peaked at $781K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.