Walleye Capital
OMC icon

Walleye Capital’s Omnicom Group OMC Stock Holding History

Walleye Capital’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.98M Buy
68,400
+33,200
+94% +$2.5M 0.02% 831
2026
Q1 		$2.65M Buy
35,200
+3,200
+10% +$248K 0.01% 1243
2025
Q4 		$2.58M Sell
32,000
-9,500
-23% -$726K 0.01% 1659
2025
Q3 		$3.38M Sell
41,500
-14,200
-25% -$1.07M 0.01% 1193
2025
Q2 		$4.01M Buy
55,700
+29,400
+112% +$2.17M 0.02% 1018
2025
Q1 		$2.18M Sell
26,300
-14,400
-35% -$1.2M 0.01% 1347
2024
Q4 		$3.5M Sell
40,700
-53,900
-57% -$5.34M 0.01% 1323
2024
Q3 		$9.78M Buy
94,600
+12,100
+15% +$1.16M 0.02% 705
2024
Q2 		$7.4M Buy
82,500
+75,800
+1,131% +$7.04M 0.01% 977
2024
Q1 		$648K Sell
6,700
-5,500
-45% -$494K ﹤0.01% 2981
2023
Q4 		$1.06M Buy
12,200
+8,800
+259% +$694K ﹤0.01% 2291
2023
Q3 		$253K Sell
3,400
-14,500
-81% -$1.2M ﹤0.01% 3375
2023
Q2 		$1.7M Buy
17,900
+13,600
+316% +$1.26M 0.01% 1439
2023
Q1 		$406K Buy
+4,300
New +$381K 0.01% 1879
2020
Q2 		– Sell
-4,100
Closed -$225K – 870
2020
Q1 		$225K Hold
4,100
– – 0.05% 409
2019
Q4 		$332K Buy
+4,100
New +$321K 0.02% 874
2019
Q2 		– Sell
-22,300
Closed -$1.63M – 1944
2019
Q1 		$1.63M Buy
+22,300
New +$1.67M 0.27% 61

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Walleye Capital's OMC Position: Q2 2026 in Review

Walleye Capital reduced its Omnicom Group (OMC) stake by 77% in Q2 2026, selling an estimated $96.6K and leaving 384 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #4332.

Walleye Capital first reported a position in OMC in Q3 2021 and has held it in 11 quarters since. The position peaked at $20.8M in Q4 2025. 1,099 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Walleye Capital held 384 shares of Omnicom Group worth $28K as of Q2 2026.
  • Walleye Capital sold 1,284 Omnicom Group shares in Q2 2026, an estimated $96.6K.
  • Omnicom Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4332 holding.
  • Walleye Capital first reported a position in Omnicom Group in Q3 2021 and has held it in 11 quarters since.
  • Walleye Capital's Omnicom Group position peaked at $20.8M in Q4 2025.
  • 1,099 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.