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
Q2 		– Sell
-15,500
Closed -$178K – 4892
2025
Q1 		$178K Sell
15,500
-4,000
-21% -$45.5K ﹤0.01% 3352
2024
Q4 		$211K Buy
19,500
+4,500
+30% +$54.7K ﹤0.01% 3716
2024
Q3 		$197K Sell
15,000
-28,000
-65% -$335K ﹤0.01% 4018
2024
Q2 		$479K Buy
43,000
+34,800
+424% +$470K ﹤0.01% 3552
2024
Q1 		$136K Buy
8,200
+6,600
+413% +$104K ﹤0.01% 4208
2023
Q4 		$26.2K Buy
+1,600
New +$24.7K ﹤0.01% 4421
2020
Q1 		– Sell
-8,500
Closed -$101K – 1443
2019
Q4 		$101K Buy
8,500
+700
+9% +$6.98K 0.01% 1359
2019
Q3 		$80K Buy
+7,800
New +$101K ﹤0.01% 1491

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.