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 		$1M Sell
6,100
-22,500
-79% -$3.1M ﹤0.01% 2120
2026
Q1 		$4M Sell
28,600
-96,500
-77% -$17.6M 0.02% 947
2025
Q4 		$22.4M Buy
125,100
+1,700
+1% +$291K 0.07% 261
2025
Q3 		$25.1M Sell
123,400
-2,800
-2% -$608K 0.09% 184
2025
Q2 		$23.9M Sell
126,200
-1,400
-1% -$260K 0.09% 176
2025
Q1 		$29.9M Sell
127,600
-25,100
-16% -$8.69M 0.14% 112
2024
Q4 		$60.1M Buy
152,700
+1,700
+1% +$605K 0.15% 87
2024
Q3 		$50.5M Sell
151,000
-10,100
-6% -$2.78M 0.11% 114
2024
Q2 		$39.4M Sell
161,100
-71,000
-31% -$18.7M 0.07% 165
2024
Q1 		$80.8M Buy
232,100
+188,900
+437% +$51.5M 0.14% 74
2023
Q4 		$12.6M Buy
43,200
+1,000
+2% +$258K 0.03% 570
2023
Q3 		$11.2M Buy
42,200
+1,900
+5% +$661K 0.03% 505
2023
Q2 		$13.3M Buy
40,300
+38,100
+1,732% +$9.96M 0.05% 289
2023
Q1 		$536K Buy
+2,200
New +$639K 0.01% 1650
2020
Q2 		– Sell
-900
Closed -$90K – 911
2020
Q1 		$90K Buy
+900
New +$168K 0.02% 608

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.