Walleye Capital’s Blue Owl Capital OWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
2,432,166
+1,447,037
| +147% | +$27.8M | 0.18% | 34 |
|
|
2025
Q1 | $19.7M | Buy |
985,129
+297,981
| +43% | +$5.97M | 0.09% | 111 |
|
|
2024
Q4 | $16M | Sell |
687,148
-1,720,637
| -71% | -$40M | 0.04% | 166 |
|
|
2024
Q3 | $46.6M | Buy |
2,407,785
+1,188,886
| +98% | +$23M | 0.1% | 27 |
|
|
2024
Q2 | $21.6M | Sell |
1,218,899
-35,330
| -3% | -$627K | 0.04% | 86 |
|
|
2024
Q1 | $23.7M | Buy |
1,254,229
+475,509
| +61% | +$8.97M | 0.04% | 71 |
|
|
2023
Q4 | $11.6M | Buy |
+778,720
| New | +$11.6M | 0.02% | 172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2776 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2644 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2553 |
|
|
2022
Q1 | – | Sell |
-21,657
| Closed | -$323K | – | 2442 |
|
|
2021
Q4 | $323K | Buy |
+21,657
| New | +$323K | 0.01% | 1177 |
|
|
2021
Q2 | – | Sell |
-58,716
| Closed | -$580 | – | 1455 |
|
|
2021
Q1 | $580 | Buy |
+58,716
| New | +$580 | 0.03% | 529 |
|