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 Q3	$12.9M	Buy	319,600 +316,200	+9,300%	+$12.6M	0.01%	1065
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Walleye Capital's OUST Position: Q3 2026 in Review

Walleye Capital reduced its Ouster (OUST) stake by 63% in Q3 2026, selling an estimated $224K and leaving 3,254 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #5062.

Walleye Capital first reported a position in OUST in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.92M in Q1 2026. 245 funds tracked by Wall St. Rank hold OUST as of Q3 2026.

Walleye Capital held 3,254 shares of Ouster worth $131K as of Q3 2026.
Walleye Capital sold 5,631 Ouster shares in Q3 2026, an estimated $224K.
Ouster made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5062 holding.
Walleye Capital first reported a position in Ouster in Q1 2024 and has held it in 9 quarters since.
Walleye Capital's Ouster position peaked at $2.92M in Q1 2026.
245 funds tracked by Wall St. Rank held Ouster as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.