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 		$543K Sell
5,900
-3,500
-37% -$378K ﹤0.01% 2599
2025
Q4 		$1.03M Sell
9,400
-2,600
-22% -$314K ﹤0.01% 2401
2025
Q3 		$1.54M Buy
12,000
+8,000
+200% +$1.06M 0.01% 1775
2025
Q2 		$527K Sell
4,000
-22,000
-85% -$2.52M ﹤0.01% 2606
2025
Q1 		$3.03M Buy
26,000
+13,300
+105% +$1.41M 0.01% 1128
2024
Q4 		$1.39M Sell
12,700
-23,400
-65% -$2.33M ﹤0.01% 2097
2024
Q3 		$3.51M Sell
36,100
-8,300
-19% -$800K 0.01% 1452
2024
Q2 		$4.36M Sell
44,400
-19,500
-31% -$1.55M 0.01% 1389
2024
Q1 		$5.08M Sell
63,900
-2,300
-3% -$174K 0.01% 1284
2023
Q4 		$5.02M Sell
66,200
-6,500
-9% -$490K 0.01% 1106
2023
Q3 		$5.61M Buy
72,700
+53,800
+285% +$3.93M 0.01% 950
2023
Q2 		$1.09M Buy
+18,900
New +$1.16M ﹤0.01% 1778
2021
Q3 		– Sell
-30,000
Closed -$2.52K – 1740
2021
Q2 		$2.52K Buy
+30,000
New +$2.61M 0.09% 198
2019
Q3 		– Sell
-3,100
Closed -$270K – 2156
2019
Q2 		$270K Buy
3,100
+1,400
+82% +$132K 0.03% 790
2019
Q1 		$145K Buy
+1,700
New +$137K 0.02% 902

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.