Walleye Capital
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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 		$715K Sell
4,500
-7,200
-62% -$875K ﹤0.01% 2410
2026
Q1 		$1.27M Sell
11,700
-23,900
-67% -$2.85M 0.01% 1867
2025
Q4 		$3.98M Buy
35,600
+33,400
+1,518% +$3.92M 0.01% 1317
2025
Q3 		$311K Sell
2,200
-3,800
-63% -$558K ﹤0.01% 2984
2025
Q2 		$825K Buy
6,000
+5,900
+5,900% +$815K ﹤0.01% 2205
2025
Q1 		$14.3K Hold
100
– – ﹤0.01% 4046
2024
Q4 		$17K Sell
100
-3,900
-98% -$729K ﹤0.01% 4525
2024
Q3 		$706K Sell
4,000
-3,100
-44% -$522K ﹤0.01% 2980
2024
Q2 		$1.23M Buy
7,100
+2,900
+69% +$502K ﹤0.01% 2616
2024
Q1 		$701K Buy
4,200
+3,300
+367% +$503K ﹤0.01% 2909
2023
Q4 		$133K Sell
900
-32,600
-97% -$4.32M ﹤0.01% 3910
2023
Q3 		$4.57M Buy
33,500
+2,200
+7% +$302K 0.01% 1095
2023
Q2 		$4.08M Buy
31,300
+30,900
+7,725% +$3.39M 0.01% 862
2023
Q1 		$38.3K Buy
+400
New +$37.9K ﹤0.01% 3265
2019
Q4 		– Sell
-1,500
Closed -$95K – 2125
2019
Q3 		$95K Buy
+1,500
New +$85.9K 0.01% 1446

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.