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
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 -$580 – 1468
2021
Q1 		$580 Buy
+58,716
New +$608K 0.03% 540

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Walleye Capital's OWL Position: Q1 2026 in Review

Walleye Capital reduced its Blue Owl Capital (OWL) stake by 27% in Q1 2026, selling an estimated $2.7M and leaving 595,162 shares worth $5.43M. The position accounts for 0.02% of the portfolio, ranked #751.

Walleye Capital first reported a position in OWL in Q1 2021 and has held it in 12 quarters since. The position peaked at $47.7M in Q3 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Walleye Capital held 595,162 shares of Blue Owl Capital worth $5.43M as of Q1 2026.
  • Walleye Capital sold 223,186 Blue Owl Capital shares in Q1 2026, an estimated $2.7M.
  • Blue Owl Capital made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #751 holding.
  • Walleye Capital first reported a position in Blue Owl Capital in Q1 2021 and has held it in 12 quarters since.
  • Walleye Capital's Blue Owl Capital position peaked at $47.7M in Q3 2025.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.