Walleye Capital
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Walleye Capital’s Oil States International OIS Stock Holding History

Walleye Capital’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-89,197
Closed -$604K – 4804
2025
Q4 		$604K Buy
+89,197
New +$573K ﹤0.01% 2835
2024
Q4 		– Sell
-29,868
Closed -$137K – 5343
2024
Q3 		$137K Buy
+29,868
New +$143K ﹤0.01% 4244
2023
Q4 		– Sell
-17,627
Closed -$148K – 5346
2023
Q3 		$148K Buy
17,627
+34
+0.2% +$275 ﹤0.01% 3745
2023
Q2 		$131K Buy
+17,593
New +$128K ﹤0.01% 3322
2021
Q1 		– Sell
-96,786
Closed -$486 – 1290
2020
Q4 		$486 Buy
96,786
+85,986
+796% +$333K 0.03% 490
2020
Q3 		$29K Sell
10,800
-73,779
-87% -$320K ﹤0.01% 780
2020
Q2 		$402K Buy
+84,579
New +$325K 0.09% 270

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's OIS Position: Q1 2026 in Review

Walleye Capital sold out of Oil States International (OIS) in Q1 2026, closing a stake of 89,197 shares — an estimated $604K sold.

Walleye Capital first reported a position in OIS in Q2 2020 and held it in 7 quarters. The position peaked at $604K in Q4 2025. 215 funds tracked by Wall St. Rank hold OIS as of Q1 2026.

  • Walleye Capital reported no remaining Oil States International position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 89,197 Oil States International shares in Q1 2026, an estimated $604K.
  • Walleye Capital first reported a position in Oil States International in Q2 2020 and held it in 7 quarters.
  • Walleye Capital's Oil States International position peaked at $604K in Q4 2025.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.

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