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
Q2 		$316K Sell
700
-1,300
-65% -$660K ﹤0.01% 3132
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Walleye Capital's ULTA Position: Q2 2026 in Review

Walleye Capital sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 25,482 shares — an estimated $12.9M sold.

Walleye Capital first reported a position in ULTA in Q1 2019 and held it in 23 quarters. The position peaked at $23.1M in Q1 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Walleye Capital reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 25,482 Ulta Beauty shares in Q2 2026, an estimated $12.9M.
  • Walleye Capital first reported a position in Ulta Beauty in Q1 2019 and held it in 23 quarters.
  • Walleye Capital's Ulta Beauty position peaked at $23.1M in Q1 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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