Walleye Capital
OLLI icon

Walleye Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Walleye Capital’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$369K Sell
4,010
-347,010
-99% -$37.5M ﹤0.01% 2899
2025
Q4 		$38.5M Buy
351,020
+197,571
+129% +$23.8M 0.12% 105
2025
Q3 		$19.7M Sell
153,449
-4,610
-3% -$612K 0.07% 255
2025
Q2 		$20.8M Buy
+158,059
New +$18.1M 0.08% 215
2025
Q1 		– Sell
-3,602
Closed -$381K – 4878
2024
Q4 		$395K Buy
3,602
+993
+38% +$98.8K ﹤0.01% 3185
2024
Q3 		$254K Sell
2,609
-31,500
-92% -$3.04M ﹤0.01% 3833
2024
Q2 		$3.35M Buy
34,109
+19,299
+130% +$1.54M 0.01% 1624
2024
Q1 		$1.18M Sell
14,810
-23,352
-61% -$1.76M ﹤0.01% 2426
2023
Q4 		$2.9M Sell
38,162
-121,561
-76% -$9.16M 0.01% 1503
2023
Q3 		$12.3M Buy
+159,723
New +$11.7M 0.03% 459
2023
Q2 		– Sell
-117,575
Closed -$7.24M – 4727
2023
Q1 		$6.81M Sell
117,575
-65,179
-36% -$3.58M 0.1% 236
2022
Q4 		$8.56M Sell
182,754
-39,612
-18% -$2.14M 0.16% 152
2022
Q3 		$11.5M Buy
222,366
+104,647
+89% +$6.47M 0.22% 91
2022
Q2 		$6.92M Buy
117,719
+106,032
+907% +$5.36M 0.19% 115
2022
Q1 		$502K Sell
11,687
-9,753
-45% -$435K 0.01% 1008
2021
Q4 		$1.1M Buy
+21,440
New +$1.31M 0.03% 532
2021
Q3 		– Sell
-35,069
Closed -$2.95K – 1741
2021
Q2 		$2.95K Buy
+35,069
New +$3.05M 0.1% 175
2021
Q1 		– Sell
-3,474
Closed -$284 – 1292
2020
Q4 		$284 Buy
+3,474
New +$304K 0.02% 639
2020
Q2 		– Sell
-2,242
Closed -$104K – 868
2020
Q1 		$104K Buy
+2,242
New +$115K 0.02% 590
2019
Q2 		– Sell
-1,030
Closed -$97.1K – 1943
2019
Q1 		$88K Buy
+1,030
New +$83K 0.01% 1079

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Walleye Capital's OLLI Position: Q1 2026 in Review

Walleye Capital reduced its Ollie's Bargain Outlet (OLLI) stake by 99% in Q1 2026, selling an estimated $37.5M and leaving 4,010 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Walleye Capital first reported a position in OLLI in Q1 2019 and has held it in 20 quarters since. The position peaked at $38.5M in Q4 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Walleye Capital held 4,010 shares of Ollie's Bargain Outlet worth $369K as of Q1 2026.
  • Walleye Capital sold 347,010 Ollie's Bargain Outlet shares in Q1 2026, an estimated $37.5M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2899 holding.
  • Walleye Capital first reported a position in Ollie's Bargain Outlet in Q1 2019 and has held it in 20 quarters since.
  • Walleye Capital's Ollie's Bargain Outlet position peaked at $38.5M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

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