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 		$1.34M Hold
3,900
– – 0.01% 1809
2025
Q4 		$1.38M Buy
3,900
+1,100
+39% +$375K ﹤0.01% 2175
2025
Q3 		$878K Buy
2,800
+500
+22% +$149K ﹤0.01% 2186
2025
Q2 		$631K Sell
2,300
-7,700
-77% -$1.91M ﹤0.01% 2440
2025
Q1 		$2.21M Sell
10,000
-9,400
-48% -$2.33M 0.01% 1340
2024
Q4 		$4.48M Buy
19,400
+1,500
+8% +$320K 0.01% 1150
2024
Q3 		$3.47M Sell
17,900
-25,700
-59% -$4.45M 0.01% 1458
2024
Q2 		$7.63M Sell
43,600
-21,000
-33% -$3.63M 0.01% 951
2024
Q1 		$12.1M Sell
64,600
-5,300
-8% -$877K 0.02% 723
2023
Q4 		$10.1M Sell
69,900
-51,500
-42% -$6.38M 0.02% 664
2023
Q3 		$14.1M Buy
121,400
+28,900
+31% +$3.5M 0.04% 395
2023
Q2 		$11.4M Buy
92,500
+91,000
+6,067% +$10.5M 0.04% 344
2023
Q1 		$175K Buy
+1,500
New +$177K ﹤0.01% 2566
2020
Q1 		– Sell
-2,300
Closed -$270K – 1528
2019
Q4 		$270K Sell
2,300
-14,300
-86% -$1.51M 0.02% 980
2019
Q3 		$1.58M Buy
16,600
+14,900
+876% +$1.47M 0.09% 285
2019
Q2 		$193K Sell
1,700
-200
-11% -$24K 0.02% 986
2019
Q1 		$246K Buy
+1,900
New +$226K 0.04% 682

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.