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Equibles

Walleye Trading LLC

Position in URBN — Urban Outfitters Inc

CIK 1388391 NEW YORK, NY
Back to URBN Full portfolio

Position in URBN

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$375,792
-$3,614,116 QoQ
Shares Held
5,932
-88.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in URBN Over Time

Shares Held

Position Value (USD)

Derivatives in URBN

reported options exposure · as of Mar 31, 2026
CallValue
$1,051,610
CallShares
16,600
PutValue
$120,365
PutShares
1,900

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 Apparel Retail

Consumer Cyclical · as of Mar 31, 2026

Walleye Trading LLC holds $53,460,209 across 9 Apparel Retail names. URBN ranks #5 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LULU
lululemon athletica inc.
 234,755 $35,940,990
2 TJX
Tjx Companies Inc /De/
 70,822 $11,310,273
3 ROST
Ross Stores, Inc.
 21,893 $4,742,680
4 ANF
Abercrombie & Fitch Co /De/
 8,931 $816,025
5 URBN
Urban Outfitters Inc
This page 		5,932 $375,792
6 CAL
Caleres Inc
 16,992 $179,095
7 CRI
Carters Inc
 1,578 $56,429
8 VSXY
Victoria's Secret & Co.
 479 $22,206

All Filings in URBN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,051,610 16,600
2026-03-31 $375,792 5,932
2026-03-31 $120,365 1,900
2025-12-31 $3,989,908 53,015
2025-12-31 $2,355,638 31,300
2025-12-31 $9,708,540 129,000
2025-09-30 $714,514 10,003
2025-09-30 $4,321,515 60,500
2025-09-30 $3,028,632 42,400
2025-06-30 $3,155,490 43,500
2025-06-30 $1,240,434 17,100
2025-03-31 $288,462 5,505
2025-03-31 $550,200 10,500
2025-03-31 $1,121,360 21,400
2024-12-31 $3,962,336 72,200
2024-12-31 $4,725,168 86,100
2024-12-31 $1,091,782 19,894
2024-09-30 $222,198 5,800
2024-09-30 $294,987 7,700
2024-06-30 $1,354,650 33,000
2024-06-30 $1,001,620 24,400
2024-03-31 $390,780 9,000
2024-03-31 $4,363,710 100,500
2023-12-31 $2,087,865 58,500
2023-12-31 $2,972,977 83,300
2023-09-30 $1,807,757 55,300
2023-09-30 $225,561 6,900
2023-06-30 $1,146,298 34,600
2023-06-30 $632,783 19,100
2023-06-30 $150,045 4,529
2023-03-31 $565,488 20,400
2023-03-31 $321,552 11,600
2022-12-31 $302,895 12,700
2022-12-31 $1,209,195 50,700
2022-09-30 $738,840 37,600
2022-09-30 $532,515 27,100
2022-06-30 $597,120 32,000
2022-06-30 $677,358 36,300
2022-03-31 $826,119 32,900
2022-03-31 $547,398 21,800
2021-12-31 $193,776 6,600
2021-12-31 $367,000 12,500
2021-09-30 $212,491 7,157
2021-09-30 $575,986 19,400
2021-09-30 $237,520 8,000
2021-06-30 $560,592 13,600
2021-06-30 $568,836 13,800
2021-06-30 $671,144 16,282
2021-03-31 $740,936 19,923
2021-03-31 $211,983 5,700

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