Walleye Capital
OC icon

Walleye Capital’s Owens Corning OC Stock Holding History

Walleye Capital’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.01M Buy
+64,752
New +$7.72M 0.03% 589
2025
Q4 		– Sell
-424
Closed -$49.8K – 4972
2025
Q3 		$60K Buy
424
+117
+38% +$17.2K ﹤0.01% 3939
2025
Q2 		$42.2K Sell
307
-41,877
-99% -$5.78M ﹤0.01% 4088
2025
Q1 		$6.02M Sell
42,184
-15,509
-27% -$2.56M 0.03% 676
2024
Q4 		$9.83M Buy
57,693
+55,062
+2,093% +$10.3M 0.02% 637
2024
Q3 		$464K Sell
2,631
-68,774
-96% -$11.6M ﹤0.01% 3360
2024
Q2 		$12.4M Buy
71,405
+47,500
+199% +$8.23M 0.02% 625
2024
Q1 		$3.99M Sell
23,905
-10,686
-31% -$1.63M 0.01% 1464
2023
Q4 		$5.13M Sell
34,591
-96,125
-74% -$12.7M 0.01% 1090
2023
Q3 		$17.8M Buy
130,716
+105,920
+427% +$14.6M 0.05% 303
2023
Q2 		$3.24M Buy
+24,796
New +$2.72M 0.01% 1002
2023
Q1 		– Sell
-17,272
Closed -$1.63M – 4242
2022
Q4 		$1.47M Buy
+17,272
New +$1.51M 0.03% 751
2022
Q3 		– Sell
-3,101
Closed -$230K – 3444
2022
Q2 		$230K Sell
3,101
-21,069
-87% -$1.86M 0.01% 1452
2022
Q1 		$2.21M Buy
+24,170
New +$2.22M 0.06% 343
2020
Q4 		– Sell
-10,420
Closed -$717K – 1059
2020
Q3 		$717K Buy
10,420
+6,378
+158% +$409K 0.08% 301
2020
Q2 		$225K Buy
+4,042
New +$188K 0.05% 398

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's OC Position: Q1 2026 in Review

Walleye Capital opened a new position in Owens Corning (OC) in Q1 2026: 64,752 shares worth $7.01M. The stake represents 0.03% of the portfolio and ranks #589 among its holdings. This is a return to the name: Walleye Capital previously reported a position in OC as recently as Q3 2025.

Walleye Capital first reported a position in OC in Q2 2020 and has held it in 16 quarters since. The position peaked at $17.8M in Q3 2023. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Walleye Capital held 64,752 shares of Owens Corning worth $7.01M as of Q1 2026.
  • Owens Corning was a new Walleye Capital position in Q1 2026.
  • Owens Corning made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #589 holding.
  • Walleye Capital first reported a position in Owens Corning in Q2 2020 and has held it in 16 quarters since.
  • Walleye Capital's Owens Corning position peaked at $17.8M in Q3 2023.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.