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
Q1 		$585K Buy
1,700
+800
+89% +$284K ﹤0.01% 2532
2025
Q4 		$318K Sell
900
-1,000
-53% -$341K ﹤0.01% 3264
2025
Q3 		$596K Buy
1,900
+1,500
+375% +$447K ﹤0.01% 2481
2025
Q2 		$110K Sell
400
-4,800
-92% -$1.19M ﹤0.01% 3736
2025
Q1 		$1.15M Sell
5,200
-2,200
-30% -$545K 0.01% 1859
2024
Q4 		$1.71M Buy
7,400
+2,900
+64% +$618K ﹤0.01% 1922
2024
Q3 		$872K Sell
4,500
-6,400
-59% -$1.11M ﹤0.01% 2792
2024
Q2 		$1.91M Buy
10,900
+5,300
+95% +$915K ﹤0.01% 2154
2024
Q1 		$1.05M Sell
5,600
-15,100
-73% -$2.5M ﹤0.01% 2539
2023
Q4 		$2.98M Sell
20,700
-25,000
-55% -$3.1M 0.01% 1480
2023
Q3 		$5.31M Sell
45,700
-2,000
-4% -$242K 0.01% 993
2023
Q2 		$5.88M Buy
47,700
+43,300
+984% +$5M 0.02% 643
2023
Q1 		$513K Buy
+4,400
New +$519K 0.01% 1696
2020
Q1 		– Sell
-22,900
Closed -$2.68M – 1527
2019
Q4 		$2.68M Sell
22,900
-43,400
-65% -$4.57M 0.17% 139
2019
Q3 		$6.33M Buy
66,300
+61,100
+1,175% +$6.04M 0.38% 37
2019
Q2 		$591K Sell
5,200
-6,500
-56% -$779K 0.06% 431
2019
Q1 		$1.52M Buy
+11,700
New +$1.39M 0.25% 78

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's RL Position: Q1 2026 in Review

Walleye Capital reduced its Ralph Lauren (RL) stake by 89% in Q1 2026, selling an estimated $4.13M and leaving 1,418 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Walleye Capital first reported a position in RL in Q3 2023 and has held it in 11 quarters since. The position peaked at $39.3M in Q4 2024. 786 funds tracked by Wall St. Rank hold RL as of Q1 2026.

  • Walleye Capital held 1,418 shares of Ralph Lauren worth $488K as of Q1 2026.
  • Walleye Capital sold 11,629 Ralph Lauren shares in Q1 2026, an estimated $4.13M.
  • Ralph Lauren made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2693 holding.
  • Walleye Capital first reported a position in Ralph Lauren in Q3 2023 and has held it in 11 quarters since.
  • Walleye Capital's Ralph Lauren position peaked at $39.3M in Q4 2024.
  • 786 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2026.

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