Walleye Capital
OPCH icon

Walleye Capital’s Option Care Health OPCH Stock Holding History

Walleye Capital’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.71M Buy
272,298
+271,553
+36,450% +$6.31M 0.02% 745
2026
Q1 		$20.1K Sell
745
-15,428
-95% -$501K ﹤0.01% 4080
2025
Q4 		$515K Buy
+16,173
New +$475K ﹤0.01% 2947
2025
Q2 		– Sell
-179,219
Closed -$6.26M – 4897
2025
Q1 		$6.26M Buy
+179,219
New +$5.63M 0.03% 656
2024
Q4 		– Sell
-713
Closed -$22.3K – 5352
2024
Q3 		$22.3K Buy
713
+413
+138% +$12.7K ﹤0.01% 4796
2024
Q2 		$8.31K Sell
300
-1,703
-85% -$50.8K ﹤0.01% 5259
2024
Q1 		$67.2K Buy
+2,003
New +$64.8K ﹤0.01% 4570
2023
Q4 		– Sell
-19,330
Closed -$625K – 5356
2023
Q3 		$625K Buy
+19,330
New +$652K ﹤0.01% 2638
2021
Q1 		– Sell
-139,581
Closed -$2.18M – 1296
2020
Q4 		$2.18M Buy
139,581
+125,069
+862% +$1.86M 0.15% 112
2020
Q3 		$194K Buy
+14,512
New +$176K 0.02% 621

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's OPCH Position: Q2 2026 in Review

Walleye Capital increased its Option Care Health (OPCH) stake by 36,450% in Q2 2026, buying an estimated $6.31M and bringing the position to 272,298 shares worth $5.71M. The position accounts for 0.02% of the portfolio, ranked #745.

Walleye Capital first reported a position in OPCH in Q3 2020 and has held it in 10 quarters since. The position peaked at $6.26M in Q1 2025. 370 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Walleye Capital held 272,298 shares of Option Care Health worth $5.71M as of Q2 2026.
  • Walleye Capital bought 271,553 Option Care Health shares in Q2 2026, an estimated $6.31M.
  • Option Care Health made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #745 holding.
  • Walleye Capital first reported a position in Option Care Health in Q3 2020 and has held it in 10 quarters since.
  • Walleye Capital's Option Care Health position peaked at $6.26M in Q1 2025.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

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