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 		$5.38M Sell
588,900
-94,100
-14% -$1.14M 0.02% 761
2025
Q4 		$10.2M Buy
683,000
+550,600
+416% +$8.61M 0.03% 644
2025
Q3 		$2.24M Buy
132,400
+116,100
+712% +$2.21M 0.01% 1481
2025
Q2 		$313K Sell
16,300
-63,700
-80% -$1.18M ﹤0.01% 3020
2025
Q1 		$1.6M Sell
80,000
-200
-0.2% -$4.5K 0.01% 1598
2024
Q4 		$1.87M Buy
80,200
+600
+0.8% +$13.7K ﹤0.01% 1842
2024
Q3 		$1.54M Sell
79,600
-132,100
-62% -$2.36M ﹤0.01% 2219
2024
Q2 		$3.76M Buy
211,700
+206,400
+3,894% +$3.79M 0.01% 1518
2024
Q1 		$100K Buy
5,300
+5,200
+5,200% +$87.1K ﹤0.01% 4394
2023
Q4 		$1.49K Sell
100
-10,900
-99% -$147K ﹤0.01% 4783
2023
Q3 		$143K Buy
+11,000
New +$131K ﹤0.01% 3764
2023
Q2 		– Sell
-8,000
Closed -$88.6K – 4745
2023
Q1 		$88.6K Buy
+8,000
New +$95.8K ﹤0.01% 2996

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.