Walleye Capital
RL icon

Walleye Capital’s Ralph Lauren RL Stock Holding History

Walleye Capital’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Sell
560
-858
-61% -$319K ﹤0.01% 3407
2026
Q1 		$488K Sell
1,418
-11,629
-89% -$4.13M ﹤0.01% 2693
2025
Q4 		$4.61M Sell
13,047
-77,538
-86% -$26.4M 0.01% 1206
2025
Q3 		$28.4M Sell
90,585
-4,705
-5% -$1.4M 0.11% 154
2025
Q2 		$26.1M Buy
95,290
+32,638
+52% +$8.08M 0.1% 157
2025
Q1 		$13.8M Sell
62,652
-107,644
-63% -$26.7M 0.06% 309
2024
Q4 		$39.3M Buy
170,296
+158,649
+1,362% +$33.8M 0.1% 159
2024
Q3 		$2.26M Sell
11,647
-19,282
-62% -$3.34M ﹤0.01% 1827
2024
Q2 		$5.41M Buy
30,929
+504
+2% +$87K 0.01% 1226
2024
Q1 		$5.71M Sell
30,425
-29,408
-49% -$4.87M 0.01% 1200
2023
Q4 		$8.63M Buy
59,833
+39,763
+198% +$4.92M 0.02% 747
2023
Q3 		$2.33M Buy
+20,070
New +$2.43M 0.01% 1617

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Capital's RL Position: Q2 2026 in Review

Walleye Capital reduced its Ralph Lauren (RL) stake by 61% in Q2 2026, selling an estimated $319K and leaving 560 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

Walleye Capital first reported a position in RL in Q3 2023 and has held it in 12 quarters since. The position peaked at $39.3M in Q4 2024. 801 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Walleye Capital held 560 shares of Ralph Lauren worth $225K as of Q2 2026.
  • Walleye Capital sold 858 Ralph Lauren shares in Q2 2026, an estimated $319K.
  • Ralph Lauren made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3407 holding.
  • Walleye Capital first reported a position in Ralph Lauren in Q3 2023 and has held it in 12 quarters since.
  • Walleye Capital's Ralph Lauren position peaked at $39.3M in Q4 2024.
  • 801 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

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