Walleye Capital
OLN icon

Walleye Capital’s Olin OLN Stock Holding History

Walleye Capital’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Sell
42,800
-88,300
-67% -$2.16M 0.01% 1861
2025
Q4 		$2.73M Buy
131,100
+83,900
+178% +$1.81M 0.01% 1612
2025
Q3 		$1.18M Buy
47,200
+1,000
+2% +$22.2K ﹤0.01% 1964
2025
Q2 		$928K Buy
46,200
+40,800
+756% +$847K ﹤0.01% 2110
2025
Q1 		$131K Sell
5,400
-2,600
-33% -$73.2K ﹤0.01% 3494
2024
Q4 		$270K Sell
8,000
-1,600
-17% -$66.8K ﹤0.01% 3515
2024
Q3 		$461K Sell
9,600
-79,600
-89% -$3.54M ﹤0.01% 3372
2024
Q2 		$4.21M Sell
89,200
-4,700
-5% -$251K 0.01% 1421
2024
Q1 		$5.52M Buy
93,900
+80,400
+596% +$4.31M 0.01% 1219
2023
Q4 		$728K Buy
13,500
+13,100
+3,275% +$627K ﹤0.01% 2640
2023
Q3 		$20K Buy
+400
New +$21.6K ﹤0.01% 4385
2023
Q2 		– Sell
-3,600
Closed -$200K – 4729
2023
Q1 		$200K Sell
3,600
-1,700
-32% -$97.3K ﹤0.01% 2473
2022
Q4 		$281K Sell
5,300
-1,200
-18% -$63.7K 0.01% 1840
2022
Q3 		$279K Buy
+6,500
New +$329K 0.01% 1887

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's OLN Position: Q1 2026 in Review

Walleye Capital reduced its Olin (OLN) stake by 40% in Q1 2026, selling an estimated $3.35M and leaving 201,569 shares worth $5.99M. The position accounts for 0.02% of the portfolio, ranked #689.

Walleye Capital first reported a position in OLN in Q4 2021 and has held it in 14 quarters since. The position peaked at $11.6M in Q2 2025. 417 funds tracked by Wall St. Rank hold OLN as of Q1 2026.

  • Walleye Capital held 201,569 shares of Olin worth $5.99M as of Q1 2026.
  • Walleye Capital sold 136,962 Olin shares in Q1 2026, an estimated $3.35M.
  • Olin made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #689 holding.
  • Walleye Capital first reported a position in Olin in Q4 2021 and has held it in 14 quarters since.
  • Walleye Capital's Olin position peaked at $11.6M in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Olin as of Q1 2026.

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