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	-6,200	Closed	-$48.2K	–	4339
2025 Q4	$48.2K	Hold	6,200	–	–	﹤0.01%	4085
2025 Q3	$51.7K	Buy	+6,200	New	+$52.4K	﹤0.01%	3992
2025 Q2	–	Sell	-83,700	Closed	-$732K	–	4455
2025 Q1	$732K	Buy	83,700 +63,900	+323%	+$673K	﹤0.01%	2241
2024 Q4	$250K	Buy	19,800 +16,500	+500%	+$199K	﹤0.01%	3578
2024 Q3	$37K	Buy	+3,300	New	+$38.6K	﹤0.01%	4703
2019 Q3	–	Sell	-2,800	Closed	-$47K	–	1865
2019 Q2	$47K	Sell	2,800 -4,300	-61%	-$73.4K	0.01%	1396
2019 Q1	$129K	Buy	+7,100	New	+$136K	0.02%	944

Other funds holding OSG

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.