Walleye Capital
OPY icon

Walleye Capital’s Oppenheimer Holdings OPY Stock Holding History

Walleye Capital’s Portfolio OPY Stock Details OPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,087
Closed -$223K – 4808
2025
Q4 		$223K Sell
3,087
-3,078
-50% -$214K ﹤0.01% 3482
2025
Q3 		$456K Buy
+6,165
New +$447K ﹤0.01% 2691
2025
Q1 		– Sell
-9,426
Closed -$604K – 4887
2024
Q4 		$604K Buy
+9,426
New +$546K ﹤0.01% 2841

Other funds holding OPY

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's OPY Position: Q1 2026 in Review

Walleye Capital sold out of Oppenheimer Holdings (OPY) in Q1 2026, closing a stake of 3,087 shares — an estimated $223K sold.

Walleye Capital first reported a position in OPY in Q4 2024 and held it in 3 quarters. The position peaked at $604K in Q4 2024. 116 funds tracked by Wall St. Rank hold OPY as of Q1 2026.

  • Walleye Capital reported no remaining Oppenheimer Holdings position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 3,087 Oppenheimer Holdings shares in Q1 2026, an estimated $223K.
  • Walleye Capital first reported a position in Oppenheimer Holdings in Q4 2024 and held it in 3 quarters.
  • Walleye Capital's Oppenheimer Holdings position peaked at $604K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2026.

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