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
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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Walleye Capital's OWL Position: Q2 2026 in Review

Walleye Capital reduced its Blue Owl Capital (OWL) stake by 88% in Q2 2026, selling an estimated $4.95M and leaving 73,999 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Walleye Capital first reported a position in OWL in Q1 2021 and has held it in 13 quarters since. The position peaked at $47.7M in Q3 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Walleye Capital held 73,999 shares of Blue Owl Capital worth $647K as of Q2 2026.
  • Walleye Capital sold 521,163 Blue Owl Capital shares in Q2 2026, an estimated $4.95M.
  • Blue Owl Capital made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2492 holding.
  • Walleye Capital first reported a position in Blue Owl Capital in Q1 2021 and has held it in 13 quarters since.
  • Walleye Capital's Blue Owl Capital position peaked at $47.7M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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