Walleye Trading
ULTA icon

Walleye Trading’s Ulta Beauty ULTA Stock Holding History

Walleye Trading’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 		$19.4M Sell
37,200
-31,600
-46% -$20.1M 0.03% 523
2025
Q4 		$41.6M Buy
68,800
+20,600
+43% +$11.3M 0.06% 348
2025
Q3 		$26.4M Buy
48,200
+2,300
+5% +$1.18M 0.04% 473
2025
Q2 		$21.5M Buy
45,900
+4,700
+11% +$1.94M 0.04% 508
2025
Q1 		$15.1M Buy
41,200
+7,500
+22% +$2.86M 0.04% 544
2024
Q4 		$14.7M Sell
33,700
-30,300
-47% -$11.7M 0.03% 602
2024
Q3 		$24.9M Buy
64,000
+49,400
+338% +$18.5M 0.05% 380
2024
Q2 		$5.63M Buy
14,600
+2,200
+18% +$894K 0.01% 1002
2024
Q1 		$6.48M Sell
12,400
-16,600
-57% -$8.57M 0.01% 968
2023
Q4 		$14.2M Buy
29,000
+12,600
+77% +$5.31M 0.03% 597
2023
Q3 		$6.55M Sell
16,400
-15,500
-49% -$6.78M 0.02% 930
2023
Q2 		$15M Sell
31,900
-10,400
-25% -$5.09M 0.05% 407
2023
Q1 		$23.1M Sell
42,300
-3,800
-8% -$1.95M 0.05% 338
2022
Q4 		$21.6M Sell
46,100
-6,200
-12% -$2.67M 0.06% 328
2022
Q3 		$21M Buy
52,300
+31,200
+148% +$12.6M 0.06% 308
2022
Q2 		$8.13M Buy
21,100
+11,200
+113% +$4.45M 0.03% 742
2022
Q1 		$3.94M Buy
9,900
+6,700
+209% +$2.52M 0.01% 1154
2021
Q4 		$1.32M Sell
3,200
-7,300
-70% -$2.84M ﹤0.01% 2004
2021
Q3 		$3.79M Buy
10,500
+8,800
+518% +$3.18M 0.01% 1101
2021
Q2 		$588K Sell
1,700
-1,300
-43% -$426K ﹤0.01% 2728
2021
Q1 		$928K Sell
3,000
-7,200
-71% -$2.24M ﹤0.01% 1982
2020
Q4 		$2.93M Sell
10,200
-37,300
-79% -$9.44M 0.01% 1104
2020
Q3 		$10.6M Buy
47,500
+38,400
+422% +$8.26M 0.06% 262
2020
Q2 		$1.85M Buy
9,100
+6,400
+237% +$1.38M 0.01% 1164
2020
Q1 		$474K Sell
2,700
-2,800
-51% -$698K ﹤0.01% 1910
2019
Q4 		$1.39M Buy
5,500
+500
+10% +$122K 0.01% 1519
2019
Q3 		$1.25M Sell
5,000
-900
-15% -$276K 0.01% 1428
2019
Q2 		$2.05M Sell
5,900
-100
-2% -$34.6K 0.02% 1029
2019
Q1 		$2.09M Sell
6,000
-2,700
-31% -$817K 0.02% 1040
2018
Q4 		$2.13M Sell
8,700
-19,700
-69% -$5.45M 0.02% 1026
2018
Q3 		$8.01M Sell
28,400
-20,600
-42% -$5.25M 0.04% 420
2018
Q2 		$11.4M Sell
49,000
-44,000
-47% -$10.6M 0.06% 253
2018
Q1 		$19M Buy
93,000
+60,400
+185% +$13.1M 0.11% 110
2017
Q4 		$7.29K Buy
32,600
+19,900
+157% +$4.21M 0.04% 475
2017
Q3 		$2.87K Sell
12,700
-56,900
-82% -$13.7M 0.01% 1012
2017
Q2 		$20K Buy
69,600
+62,300
+853% +$18.2M 0.12% 114
2017
Q1 		$2.08K Sell
7,300
-5,500
-43% -$1.51M 0.01% 1065
2016
Q4 		$3.26M Sell
12,800
-35,200
-73% -$8.79M 0.02% 649
2016
Q3 		$11.4M Sell
48,000
-8,000
-14% -$2.02M 0.07% 158
2016
Q2 		$13.6M Buy
56,000
+17,900
+47% +$3.9M 0.09% 143
2016
Q1 		$7.38M Buy
38,100
+22,900
+151% +$3.99M 0.07% 274
2015
Q4 		$2.82M Buy
15,200
+3,100
+26% +$536K 0.03% 595
2015
Q3 		$1.98M Buy
12,100
+6,800
+128% +$1.12M 0.02% 677
2015
Q2 		$818K Sell
5,300
-272,800
-98% -$41.9M 0.01% 1274
2015
Q1 		$42M Buy
278,100
+251,100
+930% +$34.8M 0.42% 18
2014
Q4 		$3.45M Sell
27,000
-35,100
-57% -$4.3M 0.03% 431
2014
Q3 		$7.34M Buy
62,100
+52,700
+561% +$5.24M 0.09% 95
2014
Q2 		$856 Sell
9,400
-1,100
-10% -$99K 0.01% 895
2014
Q1 		$1.02K Sell
10,500
-8,100
-44% -$730K 0.01% 848
2013
Q4 		$1.8M Buy
18,600
+8,700
+88% +$1.02M 0.02% 725
2013
Q3 		$1.18M Buy
9,900
+7,600
+330% +$788K 0.01% 780
2013
Q2 		$230K Buy
+2,300
New +$207K ﹤0.01% 1652

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 Trading's ULTA Position: Q2 2025 in Review

Walleye Trading sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 9,395 shares — an estimated $3.88M sold.

Walleye Trading first reported a position in ULTA in Q4 2013 and held it in 36 quarters. The position peaked at $15M in Q3 2023. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Walleye Trading reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 9,395 Ulta Beauty shares in Q2 2025, an estimated $3.88M.
  • Walleye Trading first reported a position in Ulta Beauty in Q4 2013 and held it in 36 quarters.
  • Walleye Trading's Ulta Beauty position peaked at $15M in Q3 2023.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.