Walleye Capital
OR icon

Walleye Capital’s OR Royalties Inc OR Stock Holding History

Walleye Capital’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.9K Sell
661
-84
-11% -$3.1K ﹤0.01% 4376
2026
Q1 		$28.3K Sell
745
-3,705
-83% -$152K ﹤0.01% 4018
2025
Q4 		$157K Buy
4,450
+4,031
+962% +$141K ﹤0.01% 3658
2025
Q3 		$16.8K Sell
419
-22,946
-98% -$716K ﹤0.01% 4228
2025
Q2 		$601K Sell
23,365
-1,268
-5% -$30.5K ﹤0.01% 2485
2025
Q1 		$520K Buy
24,633
+984
+4% +$18.9K ﹤0.01% 2527
2024
Q4 		$428K Buy
+23,649
New +$460K ﹤0.01% 3113
2024
Q3 		– Sell
-297
Closed -$5.14K – 5723
2024
Q2 		$4.63K Buy
+297
New +$4.81K ﹤0.01% 5327
2023
Q2 		– Sell
-5,688
Closed -$90K – 4739
2023
Q1 		$90K Buy
+5,688
New +$76.7K ﹤0.01% 2991

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's OR Position: Q2 2026 in Review

Walleye Capital reduced its OR Royalties Inc (OR) stake by 11% in Q2 2026, selling an estimated $3.1K and leaving 661 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4376.

Walleye Capital first reported a position in OR in Q1 2023 and has held it in 9 quarters since. The position peaked at $601K in Q2 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Walleye Capital held 661 shares of OR Royalties Inc worth $20.9K as of Q2 2026.
  • Walleye Capital sold 84 OR Royalties Inc shares in Q2 2026, an estimated $3.1K.
  • OR Royalties Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4376 holding.
  • Walleye Capital first reported a position in OR Royalties Inc in Q1 2023 and has held it in 9 quarters since.
  • Walleye Capital's OR Royalties Inc position peaked at $601K in Q2 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.