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
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 $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's RH Position: Q1 2026 in Review

Walleye Capital reduced its RH (RH) stake by 63% in Q1 2026, selling an estimated $6.04M and leaving 19,800 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #1205.

Walleye Capital first reported a position in RH in Q4 2020 and has held it in 15 quarters since. The position peaked at $41M in Q1 2024. 370 funds tracked by Wall St. Rank hold RH as of Q1 2026.

  • Walleye Capital held 19,800 shares of RH worth $2.77M as of Q1 2026.
  • Walleye Capital sold 33,141 RH shares in Q1 2026, an estimated $6.04M.
  • RH made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1205 holding.
  • Walleye Capital first reported a position in RH in Q4 2020 and has held it in 15 quarters since.
  • Walleye Capital's RH position peaked at $41M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held RH as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.