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	$367K	Sell	17,500 -4,800	-22%	-$112K	﹤0.01%	3007
2026 Q1	$600K	Sell	22,300 -56,200	-72%	-$1.82M	﹤0.01%	2512
2025 Q4	$2.5M	Buy	+78,500	New	+$2.3M	0.01%	1701
2024 Q4	–	Sell	-5,700	Closed	-$178K	–	5351
2024 Q3	$178K	Sell	5,700 -26,200	-82%	-$804K	﹤0.01%	4085
2024 Q2	$884K	Buy	31,900 +21,500	+207%	+$641K	﹤0.01%	2976
2024 Q1	$349K	Buy	+10,400	New	+$337K	﹤0.01%	3516
2023 Q4	–	Sell	-2,300	Closed	-$74.4K	–	5355
2023 Q3	$74.4K	Buy	+2,300	New	+$77.5K	﹤0.01%	4069

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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. 372 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.
372 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.