Walleye Capital’s OneSpan OSPN Stock Holding History

Walleye Capital’s Portfolio OSPN Stock Details OSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,700	Closed	-$379K	–	1949
2019 Q1	$379K	Buy	+19,700	New	+$335K	0.06%	499

Other funds holding OSPN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Walleye Capital's OSPN Position: Q1 2025 in Review

Walleye Capital sold out of OneSpan (OSPN) in Q1 2025, closing a stake of 24,878 shares — an estimated $461K sold.

Walleye Capital first reported a position in OSPN in Q4 2024 and held it in 1 quarter. The position peaked at $461K in Q4 2024. 210 funds tracked by Wall St. Rank hold OSPN as of Q1 2025.

Walleye Capital reported no remaining OneSpan position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 24,878 OneSpan shares in Q1 2025, an estimated $461K.
Walleye Capital first reported a position in OneSpan in Q4 2024 and held it in 1 quarter.
Walleye Capital's OneSpan position peaked at $461K in Q4 2024.
210 funds tracked by Wall St. Rank held OneSpan as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.