Walleye Capital’s Live Oak Bancshares LOB Stock Holding History

Walleye Capital’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Buy	+39,973	New	+$1.49M	0.01%	1706
2026 Q1	–	Sell	-113,706	Closed	-$3.91M	–	4707
2025 Q4	$3.91M	Sell	113,706 -2,792	-2%	-$93.5K	0.01%	1332
2025 Q3	$4.1M	Buy	116,498 +26,381	+29%	+$909K	0.02%	1052
2025 Q2	$2.69M	Buy	90,117 +34,424	+62%	+$929K	0.01%	1289
2025 Q1	$1.48M	Buy	+55,693	New	+$1.85M	0.01%	1668
2023 Q2	–	Sell	-48,274	Closed	-$1.18M	–	4627
2023 Q1	$1.18M	Buy	+48,274	New	+$1.51M	0.02%	1048

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's LOB Position: Q2 2026 in Review

Walleye Capital opened a new position in Live Oak Bancshares (LOB) in Q2 2026: 39,973 shares worth $1.63M. The stake represents 0.01% of the portfolio and ranks #1706 among its holdings. This is a return to the name: Walleye Capital previously reported a position in LOB as recently as Q4 2025.

Walleye Capital first reported a position in LOB in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.1M in Q3 2025. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

Walleye Capital held 39,973 shares of Live Oak Bancshares worth $1.63M as of Q2 2026.
Live Oak Bancshares was a new Walleye Capital position in Q2 2026.
Live Oak Bancshares made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1706 holding.
Walleye Capital first reported a position in Live Oak Bancshares in Q1 2023 and has held it in 6 quarters since.
Walleye Capital's Live Oak Bancshares position peaked at $4.1M in Q3 2025.
239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.