Walleye Capital
OI icon

Walleye Capital’s O-I Glass OI Stock Holding History

Walleye Capital’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,190
Closed -$209K – 4942
2025
Q2 		$209K Buy
+14,190
New +$181K ﹤0.01% 3333
2024
Q4 		– Sell
-2,143
Closed -$26K – 5342
2024
Q3 		$28.1K Sell
2,143
-35,119
-94% -$421K ﹤0.01% 4753
2024
Q2 		$415K Buy
37,262
+34,664
+1,334% +$468K ﹤0.01% 3662
2024
Q1 		$43.1K Sell
2,598
-21,209
-89% -$335K ﹤0.01% 4730
2023
Q4 		$390K Buy
+23,807
New +$367K ﹤0.01% 3136
2020
Q1 		– Sell
-3,100
Closed -$37K – 1442
2019
Q4 		$37K Buy
+3,100
New +$30.9K ﹤0.01% 1547

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Walleye Capital's OI Position: Q3 2025 in Review

Walleye Capital sold out of O-I Glass (OI) in Q3 2025, closing a stake of 14,190 shares — an estimated $209K sold.

Walleye Capital first reported a position in OI in Q4 2019 and held it in 6 quarters. The position peaked at $415K in Q2 2024. 290 funds tracked by Wall St. Rank hold OI as of Q3 2025.

  • Walleye Capital reported no remaining O-I Glass position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 14,190 O-I Glass shares in Q3 2025, an estimated $209K.
  • Walleye Capital first reported a position in O-I Glass in Q4 2019 and held it in 6 quarters.
  • Walleye Capital's O-I Glass position peaked at $415K in Q2 2024.
  • 290 funds tracked by Wall St. Rank held O-I Glass as of Q3 2025.

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