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 		$149K Sell
7,100
-5,300
-43% -$123K ﹤0.01% 3677
2026
Q1 		$334K Sell
12,400
-17,100
-58% -$555K ﹤0.01% 2988
2025
Q4 		$940K Buy
+29,500
New +$866K ﹤0.01% 2488
2024
Q4 		– Sell
-1,900
Closed -$59.5K – 5353
2024
Q3 		$59.5K Sell
1,900
-2,700
-59% -$82.9K ﹤0.01% 4582
2024
Q2 		$127K Buy
+4,600
New +$137K ﹤0.01% 4589

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. 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.