Walleye Capital
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Walleye Capital’s OneMain Financial OMF Stock Holding History

Walleye Capital’s Portfolio OMF Stock Details OMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Sell
25,247
-17,581
-41% -$1.04M 0.01% 1803
2025
Q4 		$2.89M Buy
42,828
+31,193
+268% +$1.9M 0.01% 1567
2025
Q3 		$657K Sell
11,635
-90,175
-89% -$5.32M ﹤0.01% 2399
2025
Q2 		$5.8M Sell
101,810
-117,543
-54% -$5.86M 0.02% 787
2025
Q1 		$10.7M Sell
219,353
-454,952
-67% -$24.1M 0.05% 418
2024
Q4 		$35.2M Buy
674,305
+286,638
+74% +$14.9M 0.09% 180
2024
Q3 		$18.2M Buy
387,667
+42,300
+12% +$2.03M 0.04% 374
2024
Q2 		$16.7M Sell
345,367
-37,060
-10% -$1.82M 0.03% 442
2024
Q1 		$19.5M Buy
382,427
+85,208
+29% +$4.07M 0.03% 428
2023
Q4 		$14.6M Buy
297,219
+111,814
+60% +$4.56M 0.03% 489
2023
Q3 		$7.43M Buy
185,405
+161,585
+678% +$6.9M 0.02% 758
2023
Q2 		$1.04M Buy
23,820
+7,169
+43% +$280K ﹤0.01% 1816
2023
Q1 		$617K Buy
+16,651
New +$669K 0.01% 1533
2021
Q4 		– Sell
-73,858
Closed -$4.09K – 2252
2021
Q3 		$4.09K Buy
73,858
+44,728
+154% +$2.6M 0.12% 114
2021
Q2 		$1.75K Buy
+29,130
New +$1.65M 0.06% 278
2019
Q4 		– Sell
-3,500
Closed -$128K – 2133
2019
Q3 		$128K Buy
+3,500
New +$130K 0.01% 1362
2018
Q3 		$397K Buy
+11,804
New +$413K 0.19% 150

Other funds holding OMF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Capital's OMF Position: Q1 2026 in Review

Walleye Capital reduced its OneMain Financial (OMF) stake by 41% in Q1 2026, selling an estimated $1.04M and leaving 25,247 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1803.

Walleye Capital first reported a position in OMF in Q3 2018 and has held it in 17 quarters since. The position peaked at $35.2M in Q4 2024. 481 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

  • Walleye Capital held 25,247 shares of OneMain Financial worth $1.35M as of Q1 2026.
  • Walleye Capital sold 17,581 OneMain Financial shares in Q1 2026, an estimated $1.04M.
  • OneMain Financial made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1803 holding.
  • Walleye Capital first reported a position in OneMain Financial in Q3 2018 and has held it in 17 quarters since.
  • Walleye Capital's OneMain Financial position peaked at $35.2M in Q4 2024.
  • 481 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

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