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
-102,200
Closed -$540K – 4834
2025
Q4 		$540K Buy
102,200
+6,600
+7% +$35.8K ﹤0.01% 2917
2025
Q3 		$725K Buy
95,600
+78,500
+459% +$793K 0.01% 2333
2025
Q2 		$179K Buy
+17,100
New +$193K ﹤0.01% 3443
2024
Q2 		– Sell
-7,400
Closed -$174K – 5908
2024
Q1 		$174K Buy
+7,400
New +$171K ﹤0.01% 4067
2023
Q4 		– Sell
-4,200
Closed -$89.4K – 5623
2023
Q3 		$89.4K Sell
4,200
-3,300
-44% -$72K ﹤0.01% 3988
2023
Q2 		$159K Buy
7,500
+1,000
+15% +$24.1K ﹤0.01% 3220
2023
Q1 		$170K Buy
+6,500
New +$147K ﹤0.01% 2593
2019
Q4 		– Sell
-11,400
Closed -$190K – 2361
2019
Q3 		$190K Sell
11,400
-10,800
-49% -$177K 0.13% 1222
2019
Q2 		$475K Buy
+22,200
New +$439K 0.46% 513

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