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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
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.