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
-100
Closed -$1.6K – 5399
2023
Q4 		$1.6K Buy
+100
New +$1.56K ﹤0.01% 4861
2022
Q3 		– Sell
-12,300
Closed -$160K – 5583
2022
Q2 		$160K Buy
+12,300
New +$155K ﹤0.01% 3859
2021
Q4 		– Sell
-100
Closed -$1K – 5915
2021
Q3 		$1K Buy
+100
New +$1.36K ﹤0.01% 5121
2021
Q1 		– Sell
-4,600
Closed -$70K – 5325
2020
Q4 		$70K Buy
4,600
+3,700
+411% +$52.2K ﹤0.01% 4073
2020
Q3 		$12K Buy
+900
New +$15.9K ﹤0.01% 3894
2020
Q2 		– Sell
-3,500
Closed -$63K – 4637
2020
Q1 		$63K Sell
3,500
-6,600
-65% -$151K ﹤0.01% 3342
2019
Q4 		$283K Buy
+10,100
New +$292K ﹤0.01% 2869
2019
Q3 		– Sell
-12,300
Closed -$343K – 4463
2019
Q2 		$343K Buy
+12,300
New +$360K ﹤0.01% 2502
2019
Q1 		– Sell
-800
Closed -$30K – 4796
2018
Q4 		$30K Sell
800
-1,500
-65% -$65.3K ﹤0.01% 4264
2018
Q3 		$112K Buy
+2,300
New +$98.9K ﹤0.01% 4149
2018
Q2 		– Sell
-20,300
Closed -$648K – 4934
2018
Q1 		$648K Buy
20,300
+15,000
+283% +$451K ﹤0.01% 2384
2017
Q4 		$145 Buy
5,300
+1,400
+36% +$35.2K ﹤0.01% 3654
2017
Q3 		$90 Buy
+3,900
New +$88.5K ﹤0.01% 3644
2017
Q2 		– Sell
-100
Closed -$2 – 4970
2017
Q1 		$2 Sell
100
-9,000
-99% -$236K ﹤0.01% 4547
2016
Q4 		$258K Buy
9,100
+9,000
+9,000% +$214K ﹤0.01% 2606
2016
Q3 		$3K Sell
100
-800
-89% -$17.9K ﹤0.01% 4637
2016
Q2 		$17K Sell
900
-3,100
-78% -$56K ﹤0.01% 4645
2016
Q1 		$71K Sell
4,000
-5,000
-56% -$92.7K ﹤0.01% 3624
2015
Q4 		$209K Buy
9,000
+2,900
+48% +$79.8K ﹤0.01% 2667
2015
Q3 		$181K Sell
6,100
-1,700
-22% -$45.9K ﹤0.01% 2441
2015
Q2 		$189K Buy
+7,800
New +$199K ﹤0.01% 2529

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.