Walleye Capital
OSG

Walleye Capital’s Octave Specialty Group OSG Stock Holding History

Walleye Capital’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-67,134
Closed -$312K – 4702
2026
Q1 		$312K Sell
67,134
-21,150
-24% -$121K ﹤0.01% 3034
2025
Q4 		$687K Buy
+88,284
New +$754K ﹤0.01% 2727
2025
Q3 		– Sell
-38,094
Closed -$322K – 4435
2025
Q2 		$270K Buy
+38,094
New +$284K ﹤0.01% 3136
2025
Q1 		– Sell
-99,425
Closed -$1.05M – 4196
2024
Q4 		$1.26M Buy
99,425
+81,327
+449% +$980K ﹤0.01% 2176
2024
Q3 		$203K Buy
+18,098
New +$212K ﹤0.01% 3997
2024
Q2 		– Sell
-16,071
Closed -$251K – 5543
2024
Q1 		$251K Sell
16,071
-77,543
-83% -$1.22M ﹤0.01% 3809
2023
Q4 		$1.54M Buy
+93,614
New +$1.3M ﹤0.01% 1991
2023
Q1 		– Sell
-12,273
Closed -$214K – 3894
2022
Q4 		$214K Buy
+12,273
New +$182K ﹤0.01% 1998
2020
Q1 		– Sell
-75,702
Closed -$1.63M – 878
2019
Q4 		$1.63M Buy
+75,702
New +$1.55M 0.11% 263
2019
Q3 		– Sell
-9,000
Closed -$152K – 1864
2019
Q2 		$152K Buy
9,000
+1,500
+20% +$25.6K 0.02% 1076
2019
Q1 		$136K Buy
+7,500
New +$143K 0.02% 917

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Walleye Capital's OSG Position: Q2 2026 in Review

Walleye Capital sold out of Octave Specialty Group (OSG) in Q2 2026, closing a stake of 67,134 shares — an estimated $312K sold.

Walleye Capital first reported a position in OSG in Q1 2019 and held it in 11 quarters. The position peaked at $1.63M in Q4 2019. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Walleye Capital reported no remaining Octave Specialty Group position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 67,134 Octave Specialty Group shares in Q2 2026, an estimated $312K.
  • Walleye Capital first reported a position in Octave Specialty Group in Q1 2019 and held it in 11 quarters.
  • Walleye Capital's Octave Specialty Group position peaked at $1.63M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

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