Skip to main content
Equibles

Walleye Trading LLC

Position in UPS — United Parcel Service Inc

CIK 1388391 NEW YORK, NY
Back to UPS Full portfolio

Position in UPS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$21,615,240
+$18,428,024 QoQ
Shares Held
201,072
+520.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#207
of 2,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UPS Over Time

Shares Held

Position Value (USD)

Derivatives in UPS

reported options exposure · as of Jun 30, 2026
CallValue
$77,152,750
CallShares
717,700
PutValue
$109,531,750
PutShares
1,018,900

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 Integrated Freight & Logistics

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $30,501,391 across 8 Integrated Freight & Logistics names. UPS ranks #1 (70.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UPS
United Parcel Service Inc
This page 		201,072 $21,615,240
2 CHRW
C. H. Robinson Worldwide, Inc.
 28,272 $5,324,748
3 GXO
GXO Logistics, Inc.
 32,610 $1,653,327
4 SERV
Serve Robotics Inc. /DE/
 126,804 $834,370
5 ZTO
ZTO Express (Cayman) Inc.
 29,666 $663,925
6 CYRX
Cryoport, Inc.
 23,208 $364,365
7 EXPD
Expeditors International Of Washington Inc
 186 $30,314
8 PBI
Pitney Bowes Inc /De/
 862 $15,102

All Filings in UPS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $109,531,750 1,018,900
2026-06-30 $21,615,240 201,072
2026-06-30 $77,152,750 717,700
2026-03-31 $88,965,034 904,300
2026-03-31 $81,881,674 832,300
2026-03-31 $3,187,216 32,397
2025-12-31 $10,466,727 105,522
2025-12-31 $76,921,845 775,500
2025-12-31 $99,120,567 999,300
2025-09-30 $21,901,566 262,200
2025-09-30 $7,820,245 93,622
2025-09-30 $46,008,324 550,800
2025-06-30 $6,832,325 67,687
2025-06-30 $33,774,524 334,600
2025-06-30 $25,568,102 253,300
2025-03-31 $12,041,485 109,478
2025-03-31 $26,881,556 244,400
2025-03-31 $43,017,089 391,100
2024-12-31 $467,074 3,704
2024-12-31 $29,141,710 231,100
2024-12-31 $18,864,560 149,600
2024-09-30 $13,524,928 99,200
2024-09-30 $18,869,456 138,400
2024-06-30 $26,726,805 195,300
2024-06-30 $3,293,568 24,067
2024-06-30 $16,545,165 120,900
2024-03-31 $28,789,631 193,700
2024-03-31 $13,999,756 94,192
2024-03-31 $32,193,258 216,600
2023-12-31 $15,378,351 97,808
2023-12-31 $29,622,132 188,400
2023-12-31 $54,401,580 346,000
2023-09-30 $41,710,812 267,600
2023-09-30 $63,220,872 405,600
2023-09-30 $384,687 2,468
2023-06-30 $59,546,850 332,200
2023-06-30 $21,707,175 121,100
2023-03-31 $50,611,991 260,900
2023-03-31 $78,604,748 405,200
2022-12-31 $56,932,600 327,500
2022-12-31 $20,999,872 120,800
2022-09-30 $47,977,380 297,000
2022-09-30 $31,257,990 193,500
2022-06-30 $34,591,330 189,500
2022-06-30 $38,534,194 211,100
2022-03-31 $30,646,334 142,900
2022-03-31 $15,162,322 70,700
2021-12-31 $32,965,492 153,800
2021-12-31 $14,467,950 67,500
2021-09-30 $14,677,260 80,600