Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
U holding history
Unity Software Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
U overviewAll 13F holders of UFull Q2 2026 holdings
- Shares (Q2 2026)
- 227,127
- Value
- $6.49M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 227,127 | $6.49M | <0.1% | −214,851−48.6% | Reduced | Holders |
| Q1 2026 | 441,978 | $9.70M | 0.1% | +214,197+94.0% | Added | Holders |
| Q4 2025 | 227,781 | $10.1M | 0.1% | +120,177+111.7% | Added | Holders |
| Q3 2025 | 107,604 | $4.31M | <0.1% | −16,311−13.2% | Reduced | Holders |
| Q2 2025 | 123,915 | $3.00M | <0.1% | −12,008−8.8% | Reduced | Holders |
| Q1 2025 | 135,923 | $2.66M | <0.1% | −39,374−22.5% | Reduced | Holders |
| Q4 2024 | 175,297 | $3.94M | <0.1% | −41,364−19.1% | Reduced | Holders |
| Q3 2024 | 216,661 | $4.90M | 0.1% | −189,078−46.6% | Reduced | Holders |
| Q2 2024 | 405,739 | $6.60M | 0.1% | +241,406+146.9% | Added | Holders |
| Q1 2024 | 164,333 | $4.39M | <0.1% | +164,333 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −221,565−100.0% | Sold out | Holders |
| Q3 2023 | 221,565 | $6.95M | 0.1% | +221,565 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −12,167−100.0% | Sold out | Holders |
| Q4 2022 | 12,167 | $347.9K | <0.1% | +12,167 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −29,380−100.0% | Sold out | Holders |
| Q2 2022 | 29,380 | $1.08M | <0.1% | +29,380 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −15,127−100.0% | Sold out | Holders |
| Q4 2021 | 15,127 | $2.16M | 0.1% | +15,127 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,680−100.0% | Sold out | Holders |
| Q2 2021 | 2,680 | $294.0K | <0.1% | +2,680 | New | Holders |