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Walleye Capital LLC: URBN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on URBN, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 1,242 URBN shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,242 shares
    Change vs previous 13F -76,071 shares

    <0.01% of the 13F portfolio, value $88,008.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,242 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 77,313 shares
    Change vs previous 13F -135,013 shares

    0.02% of the 13F portfolio, value $4,897,778.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,932 shares
    • Walleye Capital LLC: 71,381 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 212,326 shares
    Change vs previous 13F -42,056 shares

    0.07% of the 13F portfolio, value $15,979,655.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 53,015 shares
    • Walleye Capital LLC: 159,311 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 254,382 shares
    Change vs previous 13F +254,175 shares

    0.1% of the 13F portfolio, value $18,170,506.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 10,003 shares
    • Walleye Capital LLC: 244,379 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 207 shares
    Change vs previous 13F -14,470 shares

    <0.01% of the 13F portfolio, value $15,016.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 207 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,677 shares
    Change vs previous 13F -29,689 shares

    0.01% of the 13F portfolio, value $769,075.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,505 shares
    • Walleye Capital LLC: 9,172 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,366 shares
    Change vs previous 13F +44,365 shares

    0.02% of the 13F portfolio, value $2,434,806.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 19,894 shares
    • Walleye Capital LLC: 24,472 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $38.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).