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Equibles

Walleye Capital LLC

Position in RH — Rh

CIK 1758720 NEW YORK, NY
Back to RH Full portfolio

Position in RH

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$2,768,436
-$6,715,944 QoQ
Shares Held
19,800
-62.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RH Over Time

Shares Held

Position Value (USD)

Derivatives in RH

reported options exposure · as of Mar 31, 2026
CallValue
$1,034,668
CallShares
7,400
PutValue
$3,998,852
PutShares
28,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

Walleye Capital LLC holds $94,516,191 across 16 Specialty Retail names. RH ranks #8 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FIVE
Five Below, Inc
 121,615 $27,786,595
2 BBY
Best Buy Co Inc
 263,617 $16,924,211
3 ULTA
Ulta Beauty, Inc.
 25,482 $13,319,696
4 MUSA
Murphy USA Inc.
 19,266 $9,516,826
5 EYE
National Vision Holdings, Inc.
 279,984 $7,251,585
6 DKS
Dick's Sporting Goods, Inc.
 31,918 $6,329,020
7 ASO
Academy Sports & Outdoors, Inc.
 87,336 $4,930,117
8 RH
Rh
This page 		19,800 $2,768,436

All Filings in RH

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,998,852 28,600
2026-03-31 $1,034,668 7,400
2026-03-31 $2,768,436 19,800
2025-12-31 $22,411,665 125,100
2025-12-31 $9,484,380 52,941
2025-12-31 $2,740,995 15,300
2025-09-30 $25,069,944 123,400
2025-09-30 $6,256,718 30,797
2025-09-30 $3,148,980 15,500
2025-06-30 $138,544 733
2025-06-30 $23,853,062 126,200
2025-06-30 $2,060,209 10,900
2025-03-31 $29,910,716 127,600
2025-03-31 $3,328,622 14,200
2025-03-31 $431,314 1,840
2024-12-31 $19,679 50
2024-12-31 $12,870,393 32,700
2024-12-31 $60,101,193 152,700
2024-09-30 $2,674,771 7,998
2024-09-30 $50,498,930 151,000
2024-09-30 $10,634,874 31,800
2024-06-30 $12,148,668 49,700
2024-06-30 $5,357,147 21,916
2024-06-30 $39,379,284 161,100
2024-03-31 $80,831,146 232,100
2024-03-31 $16,159,264 46,400
2024-03-31 $40,960,599 117,615
2023-12-31 $25,825,128 88,600
2023-12-31 $12,591,936 43,200
2023-09-30 $25,034,892 94,700
2023-09-30 $11,155,992 42,200
2023-06-30 $28,872,084 87,600
2023-06-30 $13,282,477 40,300
2023-03-31 $803,715 3,300
2023-03-31 $2,144,457 8,805
2023-03-31 $535,810 2,200
2022-12-31 $3,754,553 14,052
2022-09-30 $6,134,032 24,928
2022-03-31 $2,656,003 8,145
2021-12-31 $224,558 419
2020-12-31 $244,345 546
2020-03-31 $90,423 900
2020-03-31 $683,196 6,800

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