Walleye Trading’s UWM Holdings UWMC Stock Holding History

Walleye Trading’s Portfolio UWMC Stock Details UWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$866K	Buy	239,200 +188,800	+375%	+$869K	﹤0.01%	2237
2025 Q4	$221K	Buy	50,400 +6,800	+16%	+$36.6K	﹤0.01%	3336
2025 Q3	$266K	Buy	+43,600	New	+$229K	﹤0.01%	3182
2025 Q2	–	Sell	-13,000	Closed	-$71K	–	4727
2025 Q1	$71K	Sell	13,000 -4,900	-27%	-$29.8K	﹤0.01%	3517
2024 Q4	$105K	Sell	17,900 -11,700	-40%	-$76.1K	﹤0.01%	3535
2024 Q3	$252K	Buy	+29,600	New	+$250K	﹤0.01%	2934
2024 Q2	–	Sell	-4,600	Closed	-$33.4K	–	4939
2024 Q1	$33.4K	Sell	4,600 -2,800	-38%	-$18.9K	﹤0.01%	4123
2023 Q4	$52.9K	Sell	7,400 -10,700	-59%	-$60.4K	﹤0.01%	4328
2023 Q3	$87.8K	Buy	+18,100	New	+$104K	﹤0.01%	4023
2022 Q2	–	Sell	-8,200	Closed	-$37K	–	5697
2022 Q1	$37K	Sell	8,200 -7,300	-47%	-$35.2K	﹤0.01%	4601
2021 Q4	$92K	Buy	15,500 +14,900	+2,483%	+$101K	﹤0.01%	4420
2021 Q3	$4K	Sell	600 -300	-33%	-$2.23K	﹤0.01%	5088
2021 Q2	$8K	Buy	+900	New	+$7.53K	﹤0.01%	4976

Other funds holding UWMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's UWMC Position: Q1 2026 in Review

Walleye Trading reduced its UWM Holdings (UWMC) stake by 26% in Q1 2026, selling an estimated $671K and leaving 418,595 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Walleye Trading first reported a position in UWMC in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.95M in Q3 2025. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

Walleye Trading held 418,595 shares of UWM Holdings worth $1.52M as of Q1 2026.
Walleye Trading sold 145,767 UWM Holdings shares in Q1 2026, an estimated $671K.
UWM Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1874 holding.
Walleye Trading first reported a position in UWM Holdings in Q2 2021 and has held it in 9 quarters since.
Walleye Trading's UWM Holdings position peaked at $3.95M in Q3 2025.
283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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