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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Capital's OPCH Position: Q1 2026 in Review

Walleye Capital reduced its Option Care Health (OPCH) stake by 95% in Q1 2026, selling an estimated $501K and leaving 745 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4080.

Walleye Capital first reported a position in OPCH in Q3 2020 and has held it in 9 quarters since. The position peaked at $6.26M in Q1 2025. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

Walleye Capital held 745 shares of Option Care Health worth $20.1K as of Q1 2026.
Walleye Capital sold 15,428 Option Care Health shares in Q1 2026, an estimated $501K.
Option Care Health made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4080 holding.
Walleye Capital first reported a position in Option Care Health in Q3 2020 and has held it in 9 quarters since.
Walleye Capital's Option Care Health position peaked at $6.26M in Q1 2025.
369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

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