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
Q2 		$1.13M Sell
7,100
-17,900
-72% -$2.17M ﹤0.01% 2009
2026
Q1 		$2.71M Sell
25,000
-15,900
-39% -$1.9M 0.01% 1221
2025
Q4 		$4.58M Buy
40,900
+39,000
+2,053% +$4.58M 0.01% 1215
2025
Q3 		$269K Sell
1,900
-2,800
-60% -$411K ﹤0.01% 3104
2025
Q2 		$646K Buy
4,700
+4,500
+2,250% +$621K ﹤0.01% 2416
2025
Q1 		$28.6K Sell
200
-1,300
-87% -$215K ﹤0.01% 3962
2024
Q4 		$255K Sell
1,500
-2,000
-57% -$374K ﹤0.01% 3564
2024
Q3 		$618K Buy
3,500
+100
+3% +$16.8K ﹤0.01% 3103
2024
Q2 		$591K Buy
3,400
+400
+13% +$69.3K ﹤0.01% 3367
2024
Q1 		$500K Buy
3,000
+700
+30% +$107K ﹤0.01% 3197
2023
Q4 		$341K Sell
2,300
-14,100
-86% -$1.87M ﹤0.01% 3267
2023
Q3 		$2.24M Sell
16,400
-21,300
-56% -$2.93M 0.01% 1648
2023
Q2 		$4.92M Buy
37,700
+34,200
+977% +$3.75M 0.02% 741
2023
Q1 		$335K Buy
+3,500
New +$331K 0.01% 2038
2019
Q4 		– Sell
-8,600
Closed -$544K – 2124
2019
Q3 		$544K Buy
+8,600
New +$492K 0.03% 709

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Walleye Capital's OC Position: Q2 2026 in Review

Walleye Capital reduced its Owens Corning (OC) stake by 76% in Q2 2026, selling an estimated $5.96M and leaving 15,706 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #1334.

Walleye Capital first reported a position in OC in Q2 2020 and has held it in 17 quarters since. The position peaked at $17.8M in Q3 2023. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Walleye Capital held 15,706 shares of Owens Corning worth $2.5M as of Q2 2026.
  • Walleye Capital sold 49,046 Owens Corning shares in Q2 2026, an estimated $5.96M.
  • Owens Corning made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1334 holding.
  • Walleye Capital first reported a position in Owens Corning in Q2 2020 and has held it in 17 quarters since.
  • Walleye Capital's Owens Corning position peaked at $17.8M in Q3 2023.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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