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
Q1 		$6.33K Sell
100
-12,400
-99% -$851K ﹤0.01% 4188
2025
Q4 		$941K Sell
12,500
-44,100
-78% -$3.12M ﹤0.01% 2486
2025
Q3 		$4.04M Buy
56,600
+23,500
+71% +$1.73M 0.02% 1061
2025
Q2 		$2.4M Buy
33,100
+22,700
+218% +$1.36M 0.01% 1370
2025
Q1 		$545K Buy
10,400
+7,500
+259% +$411K ﹤0.01% 2485
2024
Q4 		$159K Sell
2,900
-4,900
-63% -$209K ﹤0.01% 3896
2024
Q3 		$299K Buy
7,800
+4,700
+152% +$191K ﹤0.01% 3726
2024
Q2 		$127K Sell
3,100
-1,100
-26% -$45.2K ﹤0.01% 4590
2024
Q1 		$182K Sell
4,200
-20,500
-83% -$841K ﹤0.01% 4040
2023
Q4 		$882K Buy
24,700
+18,000
+269% +$627K ﹤0.01% 2461
2023
Q3 		$219K Sell
6,700
-1,300
-16% -$44.5K ﹤0.01% 3486
2023
Q2 		$265K Buy
+8,000
New +$233K ﹤0.01% 2896
2019
Q3 		– Sell
-6,000
Closed -$137K – 2280
2019
Q2 		$137K Buy
6,000
+1,800
+43% +$48.8K 0.02% 1116
2019
Q1 		$124K Buy
+4,200
New +$129K 0.02% 968

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's URBN Position: Q1 2026 in Review

Walleye Capital reduced its Urban Outfitters (URBN) stake by 55% in Q1 2026, selling an estimated $6.04M and leaving 71,381 shares worth $4.52M. The position accounts for 0.02% of the portfolio, ranked #861.

Walleye Capital first reported a position in URBN in Q1 2019 and has held it in 13 quarters since. The position peaked at $17.5M in Q3 2025. 412 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

  • Walleye Capital held 71,381 shares of Urban Outfitters worth $4.52M as of Q1 2026.
  • Walleye Capital sold 87,930 Urban Outfitters shares in Q1 2026, an estimated $6.04M.
  • Urban Outfitters made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #861 holding.
  • Walleye Capital first reported a position in Urban Outfitters in Q1 2019 and has held it in 13 quarters since.
  • Walleye Capital's Urban Outfitters position peaked at $17.5M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

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