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 $5.72T AUM 30.48% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Capital's OSG Position: Q1 2026 in Review

Walleye Capital reduced its Octave Specialty Group (OSG) stake by 24% in Q1 2026, selling an estimated $121K and leaving 67,134 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

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

Walleye Capital held 67,134 shares of Octave Specialty Group worth $312K as of Q1 2026.
Walleye Capital sold 21,150 Octave Specialty Group shares in Q1 2026, an estimated $121K.
Octave Specialty Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3034 holding.
Walleye Capital first reported a position in Octave Specialty Group in Q1 2019 and has held it in 11 quarters since.
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 Q1 2026.

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