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 		$368K Sell
4,000
-14,300
-78% -$1.54M ﹤0.01% 2901
2025
Q4 		$2.01M Sell
18,300
-5,700
-24% -$687K 0.01% 1873
2025
Q3 		$3.08M Sell
24,000
-300
-1% -$39.8K 0.01% 1256
2025
Q2 		$3.2M Buy
24,300
+6,500
+37% +$744K 0.01% 1157
2025
Q1 		$2.07M Buy
17,800
+8,500
+91% +$899K 0.01% 1394
2024
Q4 		$1.02M Sell
9,300
-3,100
-25% -$309K ﹤0.01% 2375
2024
Q3 		$1.21M Sell
12,400
-14,200
-53% -$1.37M ﹤0.01% 2452
2024
Q2 		$2.61M Sell
26,600
-61,400
-70% -$4.89M ﹤0.01% 1859
2024
Q1 		$7M Buy
88,000
+9,400
+12% +$710K 0.01% 1068
2023
Q4 		$5.96M Sell
78,600
-11,900
-13% -$896K 0.01% 988
2023
Q3 		$6.98M Buy
90,500
+82,400
+1,017% +$6.01M 0.02% 805
2023
Q2 		$469K Buy
+8,100
New +$499K ﹤0.01% 2489
2022
Q2 		– Sell
-45,000
Closed -$1.93M – 2622
2022
Q1 		$1.93M Buy
+45,000
New +$2.01M 0.05% 386
2020
Q2 		– Sell
-2,800
Closed -$130K – 869
2020
Q1 		$130K Buy
+2,800
New +$144K 0.03% 540
2019
Q3 		– Sell
-1,600
Closed -$139K – 2157
2019
Q2 		$139K Buy
1,600
+400
+33% +$37.7K 0.02% 1109
2019
Q1 		$102K Buy
+1,200
New +$96.7K 0.02% 1031

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.