Walleye Capital’s OSR Health OSRH Stock Holding History

Walleye Capital’s Portfolio OSRH Stock Details OSRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-168,128	Closed	-$1.83M	–	5740
2024 Q3	$1.83M	Hold	168,128	–	–	﹤0.01%	2051
2024 Q2	$1.81M	Hold	168,128	–	–	﹤0.01%	2205
2024 Q1	$1.79M	Hold	168,128	–	–	﹤0.01%	2074
2023 Q4	$1.77M	Buy	+168,128	New	+$1.76M	﹤0.01%	1886

Other funds holding OSRH

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's OSRH Position: Q4 2024 in Review

Walleye Capital sold out of OSR Health (OSRH) in Q4 2024, closing a stake of 168,128 shares — an estimated $1.83M sold.

Walleye Capital first reported a position in OSRH in Q4 2023 and held it in 4 quarters. The position peaked at $1.83M in Q3 2024. 3 funds tracked by Wall St. Rank hold OSRH as of Q4 2024.

Walleye Capital reported no remaining OSR Health position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 168,128 OSR Health shares in Q4 2024, an estimated $1.83M.
Walleye Capital first reported a position in OSR Health in Q4 2023 and held it in 4 quarters.
Walleye Capital's OSR Health position peaked at $1.83M in Q3 2024.
3 funds tracked by Wall St. Rank held OSR Health as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.