Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overview All 13F holders of ULTA Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q2 2021

Holdings of ULTA by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−25,482−100.0%	Sold out	Holders
Q1 2026	25,482	$13.3M	0.1%	+23,560+1,225.8%	Added	Holders
Q4 2025	1,922	$1.16M	<0.1%	−502−20.7%	Reduced	Holders
Q3 2025	2,424	$1.33M	<0.1%	−29,274−92.4%	Reduced	Holders
Q2 2025	31,698	$14.8M	0.1%	−31,231−49.6%	Reduced	Holders
Q1 2025	62,929	$23.1M	0.3%	+43,578+225.2%	Added	Holders
Q4 2024	19,351	$8.42M	0.1%	+11,260+139.2%	Added	Holders
Q3 2024	8,091	$3.15M	<0.1%	−15,257−65.3%	Reduced	Holders
Q2 2024	23,348	$9.01M	0.1%	−19,489−45.5%	Reduced	Holders
Q1 2024	42,837	$22.4M	0.2%	+5,201+13.8%	Added	Holders
Q4 2023	37,636	$18.4M	0.3%	+16,448+77.6%	Added	Holders
Q3 2023	21,188	$8.46M	0.1%	−20,972−49.7%	Reduced	Holders
Q2 2023	42,160	$19.8M	0.3%	+26,504+169.3%	Added	Holders
Q1 2023	15,656	$8.54M	0.2%	+15,656	New	Holders
Q4 2022	0	$0	0.0%	−10,691−100.0%	Sold out	Holders
Q3 2022	10,691	$4.29M	0.1%	−6,199−36.7%	Reduced	Holders
Q2 2022	16,890	$6.51M	0.2%	+1,934+12.9%	Added	Holders
Q1 2022	14,956	$5.96M	0.2%	−17,194−53.5%	Reduced	Holders
Q4 2021	32,150	$13.3M	0.4%	+2,325+7.8%	Added	Holders
Q3 2021	29,825	$10.8M	0.3%	−2,130−6.7%	Reduced	Holders
Q2 2021	31,955	$11.0M	0.4%	+31,955	New	Holders