Walleye Capital
OEC icon

Walleye Capital’s Orion OEC Stock Holding History

Walleye Capital’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-64,462
Closed -$340K – 4835
2025
Q4 		$340K Buy
64,462
+40,610
+170% +$220K ﹤0.01% 3211
2025
Q3 		$181K Buy
23,852
+16,859
+241% +$170K ﹤0.01% 3378
2025
Q2 		$73.4K Sell
6,993
-20,862
-75% -$236K ﹤0.01% 3908
2025
Q1 		$360K Buy
+27,855
New +$394K ﹤0.01% 2816
2024
Q2 		– Sell
-2,110
Closed -$49.6K – 5909
2024
Q1 		$49.6K Sell
2,110
-8,251
-80% -$191K ﹤0.01% 4678
2023
Q4 		$287K Buy
10,361
+929
+10% +$21.3K ﹤0.01% 3402
2023
Q3 		$201K Sell
9,432
-9,357
-50% -$204K ﹤0.01% 3554
2023
Q2 		$399K Buy
18,789
+16,831
+860% +$406K 0.01% 2599
2023
Q1 		$51.1K Buy
+1,958
New +$44.3K ﹤0.01% 3200

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return