Question 1

How many shares of ULTA does Walleye Capital LLC own?

Accepted Answer

Walleye Capital LLC previously held 0 shares of ULTA (ULTA BEAUTY INC) before exiting the position in 2026-Q2.

Question 2

What is Walleye Capital LLC's ULTA position worth?

Accepted Answer

Walleye Capital LLC's ULTA position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Walleye Capital LLC buying or selling ULTA?

Accepted Answer

In 2026-Q2, Walleye Capital LLC exited their ULTA position entirely (-100.0% change in shares).

Question 4

When did Walleye Capital LLC first buy ULTA?

Accepted Answer

Based on available 13F filings, Walleye Capital LLC first reported a position in ULTA in 2024-Q3. They have held the position across 28 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$450.98	0
2026-Q1	Increased	25,482	+1225.8%	$13.3M	0.1%	$668.95	45
2025-Q4	Decreased	1,922	-20.7%	$1.2M	0.0%	$606.89	0
2025-Q3	Decreased	2,424	-92.3%	$1.3M	0.0%	$553.71	0
2025-Q2	Decreased	31,698	-49.6%	$14.8M	0.1%	$458.27	0
2025-Q1	Increased	62,929	+225.2%	$23.1M	0.1%	$359.47	55
2024-Q4	Increased	19,351	+139.2%	$8.4M	0.0%	$435.40	44
2024-Q3	Decreased	8,091	-65.3%	$3.1M	0.0%	$404.01	0

ULTAShowing 8 of 28 quarters

ULTA
Showing 8 of 28 quarters