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
Q1 		– Sell
-46,300
Closed -$360K – 4338
2025
Q4 		$360K Buy
46,300
+15,800
+52% +$135K ﹤0.01% 3169
2025
Q3 		$254K Buy
+30,500
New +$258K ﹤0.01% 3143
2025
Q2 		– Sell
-32,700
Closed -$286K – 4454
2025
Q1 		$286K Buy
32,700
+25,500
+354% +$269K ﹤0.01% 2988
2024
Q4 		$91.1K Sell
7,200
-13,500
-65% -$163K ﹤0.01% 4174
2024
Q3 		$232K Buy
+20,700
New +$242K ﹤0.01% 3885
2019
Q2 		– Sell
-400
Closed -$7K – 1697
2019
Q1 		$7K Buy
+400
New +$7.64K ﹤0.01% 1424

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. 147 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.
  • 147 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.