Walleye Capital
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Walleye Capital’s Ulta Beauty ULTA Stock Holding History

Walleye Capital’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3M Buy
25,482
+23,560
+1,226% +$15M 0.06% 300
2025
Q4 		$1.16M Sell
1,922
-502
-21% -$276K ﹤0.01% 2313
2025
Q3 		$1.33M Sell
2,424
-29,274
-92% -$15M 0.01% 1876
2025
Q2 		$14.8M Sell
31,698
-31,231
-50% -$12.9M 0.06% 348
2025
Q1 		$23.1M Buy
62,929
+43,578
+225% +$16.6M 0.1% 164
2024
Q4 		$8.42M Buy
19,351
+11,260
+139% +$4.36M 0.02% 743
2024
Q3 		$3.15M Sell
8,091
-15,257
-65% -$5.72M 0.01% 1542
2024
Q2 		$9.01M Sell
23,348
-19,489
-45% -$7.92M 0.02% 841
2024
Q1 		$22.4M Buy
42,837
+5,201
+14% +$2.69M 0.04% 368
2023
Q4 		$18.4M Buy
37,636
+16,448
+78% +$6.94M 0.04% 369
2023
Q3 		$8.46M Sell
21,188
-20,972
-50% -$9.17M 0.02% 666
2023
Q2 		$19.8M Buy
42,160
+26,504
+169% +$13M 0.07% 172
2023
Q1 		$8.54M Buy
+15,656
New +$8.04M 0.13% 176
2022
Q4 		– Sell
-10,691
Closed -$4.29M – 3651
2022
Q3 		$4.29M Sell
10,691
-6,199
-37% -$2.5M 0.08% 265
2022
Q2 		$6.51M Buy
16,890
+1,934
+13% +$769K 0.18% 128
2022
Q1 		$5.96M Sell
14,956
-17,194
-53% -$6.47M 0.16% 144
2021
Q4 		$13.3M Buy
32,150
+2,325
+8% +$903K 0.41% 41
2021
Q3 		$10.8K Sell
29,825
-2,130
-7% -$769K 0.31% 27
2021
Q2 		$11K Buy
+31,955
New +$10.5M 0.38% 20
2021
Q1 		– Sell
-746
Closed -$214 – 1354
2020
Q4 		$214 Sell
746
-297
-28% -$75.1K 0.01% 707
2020
Q3 		$234K Buy
+1,043
New +$224K 0.03% 571
2019
Q4 		– Sell
-1,051
Closed -$263K – 2279
2019
Q3 		$263K Buy
+1,051
New +$322K 0.02% 1047
2019
Q2 		– Sell
-190
Closed -$65.7K – 2056
2019
Q1 		$66K Buy
+190
New +$57.5K 0.01% 1150

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's ULTA Position: Q1 2026 in Review

Walleye Capital increased its Ulta Beauty (ULTA) stake by 1,226% in Q1 2026, buying an estimated $15M and bringing the position to 25,482 shares worth $13.3M. The position accounts for 0.06% of the portfolio, ranked #300.

Walleye Capital first reported a position in ULTA in Q1 2019 and has held it in 23 quarters since. The position peaked at $23.1M in Q1 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Walleye Capital held 25,482 shares of Ulta Beauty worth $13.3M as of Q1 2026.
  • Walleye Capital bought 23,560 Ulta Beauty shares in Q1 2026, an estimated $15M.
  • Ulta Beauty made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #300 holding.
  • Walleye Capital first reported a position in Ulta Beauty in Q1 2019 and has held it in 23 quarters since.
  • Walleye Capital's Ulta Beauty position peaked at $23.1M in Q1 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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