Walleye Capital
OMF icon

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
Q2 		$372K Sell
6,102
-19,145
-76% -$1.08M ﹤0.01% 2996
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 -$4.09M – 2252
2021
Q3 		$4.09M Buy
73,858
+44,728
+154% +$2.6M 0.12% 114
2021
Q2 		$1.75M 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 $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Walleye Capital's OMF Position: Q2 2026 in Review

Walleye Capital reduced its OneMain Financial (OMF) stake by 76% in Q2 2026, selling an estimated $1.08M and leaving 6,102 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Walleye Capital first reported a position in OMF in Q3 2018 and has held it in 18 quarters since. The position peaked at $35.2M in Q4 2024. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • Walleye Capital held 6,102 shares of OneMain Financial worth $372K as of Q2 2026.
  • Walleye Capital sold 19,145 OneMain Financial shares in Q2 2026, an estimated $1.08M.
  • OneMain Financial made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2996 holding.
  • Walleye Capital first reported a position in OneMain Financial in Q3 2018 and has held it in 18 quarters since.
  • Walleye Capital's OneMain Financial position peaked at $35.2M in Q4 2024.
  • 526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

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