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Walleye Capital LLC

Position in UNP — Union Pacific Corp

CIK 1758720 NEW YORK, NY

Position in UNP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,827,840
-$5,417,035 QoQ
Shares Held
6,720
-77.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UNP Over Time

Shares Held

Position Value (USD)

Derivatives in UNP

reported options exposure · as of Jun 30, 2026
CallValue
$13,736,000
CallShares
50,500
PutValue
$4,052,800
PutShares
14,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Railroads

Industrials · as of Jun 30, 2026

Walleye Capital LLC holds $107,422,068 across 6 Railroads names. UNP ranks #5 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 UNP
Union Pacific Corp
This page
6,720 $1,827,840

All Filings in UNP

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,827,840 6,720
2026-06-30 $4,052,800 14,900
2026-06-30 $13,736,000 50,500
2026-03-31 $5,750,094 23,700
2026-03-31 $7,618,268 31,400
2026-03-31 $7,244,875 29,861
2025-12-31 $5,691,397 24,604
2025-12-31 $9,137,140 39,500
2025-12-31 $10,247,476 44,300
2025-09-30 $9,289,341 39,300
2025-09-30 $36,385,615 153,935
2025-09-30 $15,576,783 65,900
2025-06-30 $9,157,184 39,800
2025-06-30 $7,615,648 33,100
2025-06-30 $10,531,451 45,773
2025-03-31 $6,614,720 28,000
2025-03-31 $4,134,200 17,500
2025-03-31 $18,016,134 76,262
2024-12-31 $9,577,680 42,000
2024-12-31 $12,815,848 56,200
2024-12-31 $41,959 184
2024-09-30 $28,788,864 116,800
2024-09-30 $25,387,440 103,000
2024-09-30 $1,348,738 5,472
2024-06-30 $20,521,782 90,700
2024-06-30 $26,766,558 118,300
2024-06-30 $4,234,003 18,713
2024-03-31 $41,094,903 167,100
2024-03-31 $26,464,281 107,609
2024-03-31 $21,445,096 87,200
2023-12-31 $39,225,514 159,700
2023-12-31 $34,042,932 138,600
2023-12-31 $32,568,720 132,598
2023-09-30 $36,653,400 180,000
2023-09-30 $8,648,776 42,473
2023-09-30 $25,168,668 123,600
2023-06-30 $32,309,498 157,900
2023-06-30 $6,960,353 34,016
2023-06-30 $23,510,838 114,900
2023-03-31 $80,504 400
2023-03-31 $2,334,616 11,600
2022-12-31 $2,153,528 10,400
2022-12-31 $1,553,025 7,500
2022-09-30 $798,762 4,100
2022-09-30 $1,013,064 5,200
2022-09-30 $4,292,079 22,031
2020-09-30 $1,591,890 8,086
2020-06-30 $203,898 1,206