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Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

UPS holding history

United Parcel Service 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.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q2 2026)
8,075
Value
$868.1K
% of portfolio
<0.1%
Quarters held
11
Since Q4 2021
Holdings of UPS by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,075$868.1K<0.1%+6,955+621.0%AddedHolders
Q1 20261,120$110.2K<0.1%−274,645−99.6%ReducedHolders
Q4 2025275,765$27.4M0.2%+148,456+116.6%AddedHolders
Q3 2025127,309$10.6M0.1%+125,327+6,323.3%AddedHolders
Q2 20251,982$200.1K<0.1%−54,489−96.5%ReducedHolders
Q1 202556,471$6.21M0.1%−268,230−82.6%ReducedHolders
Q4 2024324,701$40.9M0.4%+259,154+395.4%AddedHolders
Q3 202465,547$8.94M0.1%+28,960+79.2%AddedHolders
Q2 202436,587$5.01M0.1%+9,394+34.5%AddedHolders
Q1 202427,193$4.04M<0.1%+27,193NewHolders
Q1 20220$00.0%−1,573−100.0%Sold outHolders
Q4 20211,573$337.0K<0.1%+1,573NewHolders