Walleye Capital
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Walleye Capital’s Orthofix Medical OFIX Stock Holding History

Walleye Capital’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,135
Closed -$275K – 4802
2025
Q4 		$275K Buy
+18,135
New +$277K ﹤0.01% 3370
2020
Q4 		– Sell
-6,983
Closed -$217K – 1061
2020
Q3 		$217K Buy
+6,983
New +$217K 0.02% 590

Other funds holding OFIX

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's OFIX Position: Q1 2026 in Review

Walleye Capital sold out of Orthofix Medical (OFIX) in Q1 2026, closing a stake of 18,135 shares — an estimated $275K sold.

Walleye Capital first reported a position in OFIX in Q3 2020 and held it in 2 quarters. The position peaked at $275K in Q4 2025. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • Walleye Capital reported no remaining Orthofix Medical position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 18,135 Orthofix Medical shares in Q1 2026, an estimated $275K.
  • Walleye Capital first reported a position in Orthofix Medical in Q3 2020 and held it in 2 quarters.
  • Walleye Capital's Orthofix Medical position peaked at $275K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

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