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Equibles

Walleye Capital LLC

Position in URBN — Urban Outfitters Inc

CIK 1758720 NEW YORK, NY
Back to URBN Full portfolio

Position in URBN

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$88,008
-$4,433,978 QoQ
Shares Held
1,242
-98.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 420 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in URBN Over Time

Shares Held

Position Value (USD)

Derivatives in URBN

reported options exposure · as of Jun 30, 2026
CallValue
$85,032
CallShares
1,200
PutValue
$184,236
PutShares
2,600

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 Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Walleye Capital LLC holds $72,966,104 across 11 Apparel Retail names. URBN ranks #8 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 220,160 $33,354,240
2 ROST
Ross Stores, Inc.
 128,004 $27,245,651
3 LULU
lululemon athletica inc.
 67,299 $7,684,199
4 BURL
Burlington Stores, Inc.
 9,260 $2,933,568
5 GAP
Gap Inc
 54,694 $1,021,683
6 VSXY
Victoria's Secret & Co.
 5,575 $465,401
7 AEO
American Eagle Outfitters Inc
 8,785 $151,102
8 URBN
Urban Outfitters Inc
This page 		1,242 $88,008

All Filings in URBN

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $88,008 1,242
2026-06-30 $184,236 2,600
2026-06-30 $85,032 1,200
2026-03-31 $177,380 2,800
2026-03-31 $4,521,986 71,381
2026-03-31 $6,335 100
2025-12-31 $11,989,745 159,311
2025-12-31 $940,750 12,500
2025-12-31 $398,878 5,300
2025-09-30 $17,455,991 244,379
2025-09-30 $2,800,056 39,200
2025-09-30 $4,042,938 56,600
2025-06-30 $1,312,974 18,100
2025-06-30 $2,401,074 33,100
2025-06-30 $15,015 207
2025-03-31 $480,612 9,172
2025-03-31 $544,960 10,400
2025-03-31 $911,760 17,400
2024-12-31 $159,152 2,900
2024-12-31 $1,547,616 28,200
2024-12-31 $1,343,023 24,472
2024-09-30 $298,818 7,800
2024-09-30 $2,593,587 67,700
2024-09-30 $38 1
2024-06-30 $127,255 3,100
2024-06-30 $1,912,930 46,600
2024-03-31 $3,577,808 82,400
2024-03-31 $182,364 4,200
2023-12-31 $103,501 2,900
2023-12-31 $881,543 24,700
2023-12-31 $786,821 22,046
2023-09-30 $219,023 6,700
2023-09-30 $215,754 6,600
2023-06-30 $742,112 22,400
2023-06-30 $265,040 8,000
2022-03-31 $2,652,218 105,624
2021-09-30 $1,370,638 46,165
2021-06-30 $3,778,060 91,656