Walleye Capital’s OFG Bancorp OFG Stock Holding History

Walleye Capital’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,830	Closed	-$403K	–	4801
2025 Q4	$403K	Buy	+9,830	New	+$402K	﹤0.01%	3094
2024 Q2	–	Sell	-6,235	Closed	-$230K	–	5876
2024 Q1	$230K	Buy	+6,235	New	+$226K	﹤0.01%	3886

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Walleye Capital's OFG Position: Q1 2026 in Review

Walleye Capital sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 9,830 shares — an estimated $403K sold.

Walleye Capital first reported a position in OFG in Q1 2024 and held it in 2 quarters. The position peaked at $403K in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Walleye Capital reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 9,830 OFG Bancorp shares in Q1 2026, an estimated $403K.
Walleye Capital first reported a position in OFG Bancorp in Q1 2024 and held it in 2 quarters.
Walleye Capital's OFG Bancorp position peaked at $403K in Q4 2025.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

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