Walleye Capital LLC - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 403 filers reported holding RH in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of RH
ValueSharesWeighting
Q3 2023$36,190,884
-14.1%
136,900
+7.0%
0.09%
-39.2%
Q2 2023$42,154,561
+1110.0%
127,900
+794.1%
0.15%
+194.2%
Q1 2023$3,483,983
-7.2%
14,305
+1.8%
0.05%
-23.5%
Q4 2022$3,754,554
-38.8%
14,052
-43.6%
0.07%
-41.9%
Q3 2022$6,134,000
+130.9%
24,928
+206.1%
0.12%
+64.8%
Q1 2022$2,656,000
+1080.4%
8,145
+1843.9%
0.07%
+914.3%
Q4 2021$225,000
-7.8%
419
-23.3%
0.01%
-56.2%
Q4 2020$244,000
-68.4%
546
-92.9%
0.02%
-90.6%
Q1 2020$773,0007,7000.17%
Other shareholders
RH shareholders Q1 2023
NameSharesValueWeighting ↓
Pelham Capital Ltd. 249,323$82,174,36828.31%
Stone House Capital Management, LLC 125,000$41,198,75020.65%
SCP Investment, LP 75,000$24,719,25020.00%
LONG WALK MANAGEMENT LP 41,000$13,513,1909.99%
Atreides Management, LP 1,056,497$348,210,8468.94%
Xcel Wealth Management, LLC 72,194$23,794,4207.52%
MIG Capital, LLC 108,264$35,682,7326.46%
Nixon Capital, LLC 34,380$11,331,3045.88%
Union Square Park Capital Management, LLC 22,000$7,250,9805.75%
Broad Run Investment Management 138,445$45,630,0885.40%
View complete list of RH shareholders