Position in ULTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,319,696
+$12,156,867 QoQ
Shares Held
25,482
+1225.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Mar 31, 2026CallValue
$731,794
CallShares
1,400
PutValue
$1,045,420
PutShares
2,000
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, 2026Walleye Capital LLC holds $94,516,191 across 16 Specialty Retail names. ULTA ranks #3 (14.1% 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.
This page
|
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
|
19,800 | $2,768,436 |
All Filings in ULTA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,319,696 | 25,482 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,045,420 | 2,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $731,794 | 1,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,573,026 | 2,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,235,070 | 7,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,162,829 | 1,922 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,788,425 | 5,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,194,125 | 9,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,325,322 | 2,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,245,536 | 4,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $46,782 | 100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,828,958 | 31,698 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $659,772 | 1,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,984,944 | 13,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $23,065,995 | 62,929 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,416,330 | 19,351 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $31,880,369 | 73,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,305,807 | 9,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,112,960 | 8,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,428,416 | 26,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,148,369 | 8,091 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,550,004 | 9,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,009,292 | 23,348 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,511,974 | 40,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $21,281,216 | 40,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,862,848 | 24,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,398,610 | 42,837 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,441,263 | 37,636 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,026,877 | 12,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $35,034,285 | 71,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $24,286,560 | 60,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,556,480 | 6,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $8,463,546 | 21,188 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,505,920 | 3,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,976,620 | 12,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $19,840,496 | 42,160 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $436,536 | 800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,543,009 | 15,656 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $654,804 | 1,200 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $80,238 | 200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $441,309 | 1,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,289,122 | 10,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,510,757 | 16,890 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $5,955,778 | 14,956 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $13,256,731 | 32,150 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $10,764,439 | 29,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,049,080 | 31,955 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $214,221 | 746 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $233,611 | 1,043 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||