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
2025
Q4 		– Sell
-38,200
Closed -$290K – 5022
2025
Q3 		$290K Buy
38,200
+26,800
+235% +$271K ﹤0.01% 3034
2025
Q2 		$120K Buy
+11,400
New +$129K ﹤0.01% 3685
2024
Q1 		– Sell
-4,300
Closed -$119K – 5831
2023
Q4 		$119K Sell
4,300
-2,000
-32% -$45.9K ﹤0.01% 3972
2023
Q3 		$134K Sell
6,300
-8,000
-56% -$175K ﹤0.01% 3789
2023
Q2 		$303K Buy
14,300
+7,900
+123% +$190K 0.01% 2794
2023
Q1 		$167K Buy
+6,400
New +$145K ﹤0.01% 2599

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