Walleye Capital
OWL icon

Walleye Capital’s Blue Owl Capital OWL Stock Holding History

Walleye Capital’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-73,999
Closed -$778K – 6133
2026
Q2 		$647K Sell
73,999
-521,163
-88% -$4.95M ﹤0.01% 2492
2026
Q1 		$5.43M Sell
595,162
-223,186
-27% -$2.7M 0.02% 751
2025
Q4 		$12.2M Sell
818,348
-1,996,578
-71% -$31.2M 0.04% 523
2025
Q3 		$47.7M Buy
2,814,926
+382,760
+16% +$7.28M 0.18% 71
2025
Q2 		$46.7M Buy
2,432,166
+1,447,037
+147% +$26.8M 0.18% 63
2025
Q1 		$19.7M Buy
985,129
+297,981
+43% +$6.7M 0.09% 212
2024
Q4 		$16M Sell
687,148
-1,720,637
-71% -$39.4M 0.04% 405
2024
Q3 		$46.6M Buy
2,407,785
+1,188,886
+98% +$21.2M 0.1% 131
2024
Q2 		$21.6M Sell
1,218,899
-35,330
-3% -$648K 0.04% 330
2024
Q1 		$23.7M Buy
1,254,229
+475,509
+61% +$7.97M 0.04% 339
2023
Q4 		$11.6M Buy
+778,720
New +$10.5M 0.02% 600
2022
Q1 		– Sell
-21,657
Closed -$323K – 2510
2021
Q4 		$323K Buy
+21,657
New +$342K 0.01% 1206
2021
Q2 		– Sell
-58,716
Closed -$580K – 1468
2021
Q1 		$580K Buy
+58,716
New +$608K 0.03% 540

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Walleye Capital's OWL Position: Q3 2026 in Review

Walleye Capital sold out of Blue Owl Capital (OWL) in Q3 2026, closing a stake of 73,999 shares — an estimated $778K sold.

Walleye Capital first reported a position in OWL in Q1 2021 and held it in 13 quarters. The position peaked at $47.7M in Q3 2025. 458 funds tracked by Wall St. Rank hold OWL as of Q3 2026.

  • Walleye Capital reported no remaining Blue Owl Capital position as of Q3 2026 after selling out during the quarter.
  • Walleye Capital sold 73,999 Blue Owl Capital shares in Q3 2026, an estimated $778K.
  • Walleye Capital first reported a position in Blue Owl Capital in Q1 2021 and held it in 13 quarters.
  • Walleye Capital's Blue Owl Capital position peaked at $47.7M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

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