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	$213K	Sell	3,400 -13,000	-79%	-$437K	﹤0.01%	3464
2026 Q1	$301K	Sell	16,400 -56,300	-77%	-$1.23M	﹤0.01%	3061
2025 Q4	$1.57M	Buy	72,700 +59,500	+451%	+$1.57M	﹤0.01%	2055
2025 Q3	$357K	Sell	13,200 -83,000	-86%	-$2.31M	﹤0.01%	2870
2025 Q2	$2.33M	Sell	96,200 -40,500	-30%	-$493K	0.01%	1395
2025 Q1	$1.23M	Buy	136,700 +33,800	+33%	+$334K	0.01%	1806
2024 Q4	$1.26M	Buy	102,900 +91,800	+827%	+$807K	﹤0.01%	2177
2024 Q3	$69.9K	Buy	+11,100	New	+$105K	﹤0.01%	4533
2024 Q2	–	Sell	-7,300	Closed	-$58K	–	5886
2024 Q1	$58K	Sell	7,300 -66,700	-90%	-$380K	﹤0.01%	4630
2023 Q4	$568K	Buy	+74,000	New	+$388K	﹤0.01%	2841

Other funds holding OUST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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.