Position in URBN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,521,986
-$7,467,759 QoQ
Shares Held
71,381
-55.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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 Mar 31, 2026CallValue
$177,380
CallShares
2,800
PutValue
$6,335
PutShares
100
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, 2026Walleye Capital LLC holds $20,484,796 across 8 Apparel Retail names. URBN ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
70,693 | $10,823,098 | |
| 2 | URBN |
Urban Outfitters Inc
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|
71,381 | $4,521,986 | |
| 3 | ROST |
Ross Stores, Inc.
|
9,690 | $2,099,144 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
79,385 | $1,325,729 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
7,920 | $1,159,171 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
1,534 | $244,979 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
3,687 | $170,929 | |
| 8 | CAL |
Caleres Inc
|
13,260 | $139,760 |
All Filings in URBN
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,335 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $177,380 | 2,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,521,986 | 71,381 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,989,745 | 159,311 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $940,750 | 12,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $398,878 | 5,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $17,455,991 | 244,379 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,800,056 | 39,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,042,938 | 56,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,312,974 | 18,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,401,074 | 33,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,015 | 207 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $480,612 | 9,172 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $544,960 | 10,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $911,760 | 17,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $159,152 | 2,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,547,616 | 28,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,343,023 | 24,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $298,818 | 7,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,593,587 | 67,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $38 | 1 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,255 | 3,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,912,930 | 46,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,577,808 | 82,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $182,364 | 4,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $103,501 | 2,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $881,543 | 24,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $786,821 | 22,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $219,023 | 6,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $215,754 | 6,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $742,112 | 22,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $265,040 | 8,000 | Put | Sole | 2023-08-14 | |
| 2022-03-31 | $2,652,218 | 105,624 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,370,638 | 46,165 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,778,060 | 91,656 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||