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 		$1.05M Sell
2,000
-5,000
-71% -$3.18M ﹤0.01% 2037
2025
Q4 		$4.24M Buy
7,000
+1,900
+37% +$1.04M 0.01% 1266
2025
Q3 		$2.79M Buy
5,100
+300
+6% +$154K 0.01% 1340
2025
Q2 		$2.25M Sell
4,800
-8,800
-65% -$3.64M 0.01% 1422
2025
Q1 		$4.98M Sell
13,600
-59,700
-81% -$22.8M 0.02% 787
2024
Q4 		$31.9M Buy
73,300
+46,500
+174% +$18M 0.08% 199
2024
Q3 		$10.4M Sell
26,800
-13,400
-33% -$5.03M 0.02% 669
2024
Q2 		$15.5M Sell
40,200
-500
-1% -$203K 0.03% 499
2024
Q1 		$21.3M Sell
40,700
-30,800
-43% -$15.9M 0.04% 394
2023
Q4 		$35M Buy
71,500
+10,700
+18% +$4.51M 0.07% 167
2023
Q3 		$24.3M Buy
60,800
+57,600
+1,800% +$25.2M 0.06% 194
2023
Q2 		$1.51M Buy
3,200
+2,000
+167% +$980K 0.01% 1529
2023
Q1 		$655K Buy
+1,200
New +$616K 0.01% 1477
2022
Q4 		– Sell
-1,100
Closed -$441K – 3652
2022
Q3 		$441K Buy
+1,100
New +$443K 0.01% 1567
2019
Q4 		– Sell
-6,200
Closed -$1.55M – 2280
2019
Q3 		$1.55M Buy
6,200
+5,800
+1,450% +$1.78M 0.09% 296
2019
Q2 		$139K Sell
400
-600
-60% -$207K 0.02% 1110
2019
Q1 		$349K Buy
+1,000
New +$302K 0.06% 534

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.