Walleye Capital
ODV

Walleye Capital’s Osisko Development Corp ODV Stock Holding History

Walleye Capital’s Portfolio ODV Stock Details ODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.02M Sell
620,146
-1,073,278
-63% -$3.99M 0.01% 1457
2025
Q4 		$5.91M Buy
1,693,424
+649,242
+62% +$2.23M 0.02% 1017
2025
Q3 		$3.54M Buy
1,044,182
+945,214
+955% +$2.51M 0.01% 1158
2025
Q2 		$212K Buy
+98,968
New +$183K ﹤0.01% 3317

Other funds holding ODV

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Walleye Capital's ODV Position: Q1 2026 in Review

Walleye Capital reduced its Osisko Development Corp (ODV) stake by 63% in Q1 2026, selling an estimated $3.99M and leaving 620,146 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1457.

Walleye Capital first reported a position in ODV in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.91M in Q4 2025. 88 funds tracked by Wall St. Rank hold ODV as of Q1 2026.

  • Walleye Capital held 620,146 shares of Osisko Development Corp worth $2.02M as of Q1 2026.
  • Walleye Capital sold 1,073,278 Osisko Development Corp shares in Q1 2026, an estimated $3.99M.
  • Osisko Development Corp made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1457 holding.
  • Walleye Capital first reported a position in Osisko Development Corp in Q2 2025 and has held it in 4 quarters since.
  • Walleye Capital's Osisko Development Corp position peaked at $5.91M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Osisko Development Corp as of Q1 2026.

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