Walleye Capital
OUST icon

Walleye Capital’s Ouster OUST Stock Holding History

Walleye Capital’s Portfolio OUST Stock Details OUST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$555K Sell
8,885
-150,258
-94% -$5.05M ﹤0.01% 2623
2026
Q1 		$2.92M Buy
159,143
+159,142
+15,914,200% +$3.47M 0.01% 1169
2025
Q4 		$22 Sell
1
-12,636
-100% -$334K ﹤0.01% 4462
2025
Q3 		$342K Buy
12,637
+11,096
+720% +$309K ﹤0.01% 2906
2025
Q2 		$37.4K Sell
1,541
-39,460
-96% -$480K ﹤0.01% 4119
2025
Q1 		$368K Sell
41,001
-56,184
-58% -$554K ﹤0.01% 2803
2024
Q4 		$1.19M Buy
+97,185
New +$854K ﹤0.01% 2231
2024
Q2 		– Sell
-14,302
Closed -$114K – 5887
2024
Q1 		$114K Buy
+14,302
New +$81.4K ﹤0.01% 4324

Other funds holding OUST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's OUST Position: Q2 2026 in Review

Walleye Capital reduced its Ouster (OUST) stake by 94% in Q2 2026, selling an estimated $5.05M and leaving 8,885 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Walleye Capital first reported a position in OUST in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.92M in Q1 2026. 329 funds tracked by Wall St. Rank hold OUST as of Q2 2026.

  • Walleye Capital held 8,885 shares of Ouster worth $555K as of Q2 2026.
  • Walleye Capital sold 150,258 Ouster shares in Q2 2026, an estimated $5.05M.
  • Ouster made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2623 holding.
  • Walleye Capital first reported a position in Ouster in Q1 2024 and has held it in 8 quarters since.
  • Walleye Capital's Ouster position peaked at $2.92M in Q1 2026.
  • 329 funds tracked by Wall St. Rank held Ouster as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.