Walleye Capital
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Walleye Capital’s Urban Outfitters URBN Stock Holding History

Walleye Capital’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88K Sell
1,242
-70,139
-98% -$5M ﹤0.01% 3961
2026
Q1 		$4.52M Sell
71,381
-87,930
-55% -$6.04M 0.02% 861
2025
Q4 		$12M Sell
159,311
-85,068
-35% -$6.02M 0.04% 536
2025
Q3 		$17.5M Buy
244,379
+244,172
+117,957% +$18M 0.07% 297
2025
Q2 		$15K Sell
207
-8,965
-98% -$538K ﹤0.01% 4273
2025
Q1 		$481K Sell
9,172
-15,300
-63% -$839K ﹤0.01% 2594
2024
Q4 		$1.34M Buy
24,472
+24,471
+2,447,100% +$1.04M ﹤0.01% 2125
2024
Q3 		$38 Buy
+1
New +$41 ﹤0.01% 5183
2024
Q1 		– Sell
-22,046
Closed -$904K – 5919
2023
Q4 		$787K Buy
+22,046
New +$767K ﹤0.01% 2570
2022
Q2 		– Sell
-105,624
Closed -$2.65M – 2737
2022
Q1 		$2.65M Buy
+105,624
New +$2.89M 0.07% 291
2021
Q4 		– Sell
-46,165
Closed -$1.37M – 2330
2021
Q3 		$1.37M Sell
46,165
-45,491
-50% -$1.63M 0.04% 329
2021
Q2 		$3.78M Buy
+91,656
New +$3.45M 0.13% 122
2019
Q3 		– Sell
-128
Closed -$2.98K – 2279
2019
Q2 		$3K Sell
128
-1,622
-93% -$43.9K ﹤0.01% 1654
2019
Q1 		$52K Buy
+1,750
New +$53.9K 0.01% 1199

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's URBN Position: Q2 2026 in Review

Walleye Capital reduced its Urban Outfitters (URBN) stake by 98% in Q2 2026, selling an estimated $5M and leaving 1,242 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #3961.

Walleye Capital first reported a position in URBN in Q1 2019 and has held it in 14 quarters since. The position peaked at $17.5M in Q3 2025. 419 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Walleye Capital held 1,242 shares of Urban Outfitters worth $88K as of Q2 2026.
  • Walleye Capital sold 70,139 Urban Outfitters shares in Q2 2026, an estimated $5M.
  • Urban Outfitters made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3961 holding.
  • Walleye Capital first reported a position in Urban Outfitters in Q1 2019 and has held it in 14 quarters since.
  • Walleye Capital's Urban Outfitters position peaked at $17.5M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

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