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	$17.7M	Sell	33,800 -45,400	-57%	-$28.9M	0.03%	556
2025 Q4	$47.9M	Buy	79,200 +16,100	+26%	+$8.85M	0.07%	303
2025 Q3	$34.5M	Buy	63,100 +27,600	+78%	+$14.1M	0.05%	377
2025 Q2	$16.6M	Sell	35,500 -2,100	-6%	-$868K	0.03%	603
2025 Q1	$13.8M	Sell	37,600 -35,400	-48%	-$13.5M	0.03%	580
2024 Q4	$31.7M	Buy	73,000 +29,000	+66%	+$11.2M	0.07%	317
2024 Q3	$17.1M	Buy	44,000 +7,500	+21%	+$2.81M	0.04%	523
2024 Q2	$14.1M	Sell	36,500 -12,700	-26%	-$5.16M	0.03%	527
2024 Q1	$25.7M	Sell	49,200 -14,200	-22%	-$7.33M	0.05%	333
2023 Q4	$31.1M	Buy	63,400 +1,600	+3%	+$675K	0.07%	289
2023 Q3	$24.7M	Buy	61,800 +34,800	+129%	+$15.2M	0.06%	298
2023 Q2	$12.7M	Sell	27,000 -26,000	-49%	-$12.7M	0.04%	466
2023 Q1	$28.9M	Buy	53,000 +9,500	+22%	+$4.88M	0.06%	261
2022 Q4	$20.4M	Buy	43,500 +11,900	+38%	+$5.13M	0.06%	348
2022 Q3	$12.7M	Sell	31,600 -44,400	-58%	-$17.9M	0.04%	506
2022 Q2	$29.3M	Buy	76,000 +57,600	+313%	+$22.9M	0.09%	204
2022 Q1	$7.33M	Sell	18,400 -4,000	-18%	-$1.51M	0.02%	775
2021 Q4	$9.24M	Sell	22,400 -8,300	-27%	-$3.22M	0.03%	645
2021 Q3	$11.1M	Buy	30,700 +12,500	+69%	+$4.52M	0.04%	501
2021 Q2	$6.29M	Sell	18,200 -14,100	-44%	-$4.62M	0.02%	669
2021 Q1	$9.99M	Buy	32,300 +23,600	+271%	+$7.33M	0.04%	324
2020 Q4	$2.5M	Buy	8,700 +1,300	+18%	+$329K	0.01%	1215
2020 Q3	$1.66M	Buy	7,400 +1,800	+32%	+$387K	0.01%	1261
2020 Q2	$1.14M	Sell	5,600 -17,800	-76%	-$3.83M	0.01%	1546
2020 Q1	$4.11M	Sell	23,400 -15,400	-40%	-$3.84M	0.03%	473
2019 Q4	$9.82M	Buy	38,800 +10,500	+37%	+$2.57M	0.07%	293
2019 Q3	$7.09M	Buy	28,300 +11,500	+68%	+$3.53M	0.06%	317
2019 Q2	$5.83M	Sell	16,800 -9,500	-36%	-$3.28M	0.05%	369
2019 Q1	$9.17M	Sell	26,300 -5,500	-17%	-$1.66M	0.07%	266
2018 Q4	$7.79M	Sell	31,800 -14,400	-31%	-$3.98M	0.06%	293
2018 Q3	$13M	Sell	46,200 -4,600	-9%	-$1.17M	0.07%	240
2018 Q2	$11.9M	Sell	50,800 -37,800	-43%	-$9.13M	0.06%	245
2018 Q1	$18.1M	Buy	88,600 +43,000	+94%	+$9.3M	0.1%	121
2017 Q4	$10.2K	Buy	45,600 +13,900	+44%	+$2.94M	0.05%	337
2017 Q3	$7.17K	Buy	31,700 +25,300	+395%	+$6.09M	0.04%	474
2017 Q2	$1.84K	Sell	6,400 -5,500	-46%	-$1.61M	0.01%	1254
2017 Q1	$3.4K	Buy	11,900 +5,300	+80%	+$1.45M	0.02%	705
2016 Q4	$1.68M	Sell	6,600 -2,600	-28%	-$649K	0.01%	1092
2016 Q3	$2.19M	Sell	9,200 -6,200	-40%	-$1.57M	0.01%	929
2016 Q2	$3.75M	Sell	15,400 -8,200	-35%	-$1.79M	0.02%	604
2016 Q1	$4.57M	Buy	23,600 +2,600	+12%	+$453K	0.04%	429
2015 Q4	$3.89M	Sell	21,000 -13,400	-39%	-$2.32M	0.04%	454
2015 Q3	$5.62M	Buy	34,400 +27,600	+406%	+$4.54M	0.05%	271
2015 Q2	$1.05M	Sell	6,800 -8,600	-56%	-$1.32M	0.01%	1090
2015 Q1	$2.32M	Sell	15,400 -21,800	-59%	-$3.02M	0.02%	577
2014 Q4	$4.76M	Buy	37,200 +23,900	+180%	+$2.93M	0.04%	329
2014 Q3	$1.57M	Sell	13,300 -6,400	-32%	-$636K	0.02%	572
2014 Q2	$1.8K	Buy	19,700 +16,500	+516%	+$1.49M	0.02%	456
2014 Q1	$312	Sell	3,200 -4,200	-57%	-$378K	﹤0.01%	1610
2013 Q4	$715K	Buy	7,400 +3,300	+80%	+$387K	0.01%	1330
2013 Q3	$491K	Sell	4,100 -1,300	-24%	-$135K	0.01%	1237
2013 Q2	$540K	Buy	+5,400	New	+$486K	0.01%	1213

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.