Walleye Capital
RH icon

Walleye Capital’s RH RH Stock Holding History

Walleye Capital’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118K Sell
719
-19,081
-96% -$2.63M ﹤0.01% 3804
2026
Q1 		$2.77M Sell
19,800
-33,141
-63% -$6.04M 0.01% 1205
2025
Q4 		$9.48M Buy
52,941
+22,144
+72% +$3.79M 0.03% 694
2025
Q3 		$6.26M Buy
30,797
+30,064
+4,102% +$6.53M 0.02% 789
2025
Q2 		$139K Sell
733
-1,107
-60% -$206K ﹤0.01% 3599
2025
Q1 		$431K Buy
1,840
+1,790
+3,580% +$620K ﹤0.01% 2671
2024
Q4 		$19.7K Sell
50
-7,948
-99% -$2.83M ﹤0.01% 4504
2024
Q3 		$2.67M Sell
7,998
-13,918
-64% -$3.83M 0.01% 1682
2024
Q2 		$5.36M Sell
21,916
-95,699
-81% -$25.2M 0.01% 1233
2024
Q1 		$41M Buy
+117,615
New +$32.1M 0.07% 180
2023
Q2 		– Sell
-8,805
Closed -$2.3M – 4806
2023
Q1 		$2.14M Sell
8,805
-5,247
-37% -$1.52M 0.03% 680
2022
Q4 		$3.75M Sell
14,052
-10,876
-44% -$2.83M 0.07% 338
2022
Q3 		$6.13M Buy
+24,928
New +$6.73M 0.12% 189
2022
Q2 		– Sell
-8,145
Closed -$2.66M – 2676
2022
Q1 		$2.66M Buy
8,145
+7,726
+1,844% +$3.09M 0.07% 290
2021
Q4 		$225K Buy
+419
New +$258K 0.01% 1405
2021
Q1 		– Sell
-546
Closed -$244K – 1317
2020
Q4 		$244K Buy
+546
New +$225K 0.02% 674

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's RH Position: Q2 2026 in Review

Walleye Capital reduced its RH (RH) stake by 96% in Q2 2026, selling an estimated $2.63M and leaving 719 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #3804.

Walleye Capital first reported a position in RH in Q4 2020 and has held it in 16 quarters since. The position peaked at $41M in Q1 2024. 372 funds tracked by Wall St. Rank hold RH as of Q2 2026.

  • Walleye Capital held 719 shares of RH worth $118K as of Q2 2026.
  • Walleye Capital sold 19,081 RH shares in Q2 2026, an estimated $2.63M.
  • RH made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3804 holding.
  • Walleye Capital first reported a position in RH in Q4 2020 and has held it in 16 quarters since.
  • Walleye Capital's RH position peaked at $41M in Q1 2024.
  • 372 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.