Walleye Capital
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Walleye Capital’s Omega Healthcare OHI Stock Holding History

Walleye Capital’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,900
Closed -$917K – 5756
2023
Q4 		$917K Buy
29,900
+13,000
+77% +$417K ﹤0.01% 2419
2023
Q3 		$560K Sell
16,900
-29,600
-64% -$945K ﹤0.01% 2722
2023
Q2 		$1.43M Buy
+46,500
New +$1.34M 0.01% 1558

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's OHI Position: Q3 2025 in Review

Walleye Capital sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 10,360 shares — an estimated $380K sold.

Walleye Capital first reported a position in OHI in Q3 2020 and held it in 9 quarters. The position peaked at $5.78M in Q4 2023. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Walleye Capital reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 10,360 Omega Healthcare shares in Q3 2025, an estimated $380K.
  • Walleye Capital first reported a position in Omega Healthcare in Q3 2020 and held it in 9 quarters.
  • Walleye Capital's Omega Healthcare position peaked at $5.78M in Q4 2023.
  • 681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.