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	$693K	Sell	79,200 -1,207,800	-94%	-$11.5M	﹤0.01%	2436
2026 Q1	$11.8M	Buy	1,287,000 +857,500	+200%	+$10.4M	0.05%	341
2025 Q4	$6.42M	Buy	429,500 +343,200	+398%	+$5.37M	0.02%	961
2025 Q3	$1.46M	Buy	86,300 +64,400	+294%	+$1.22M	0.01%	1803
2025 Q2	$421K	Buy	21,900 +14,900	+213%	+$276K	﹤0.01%	2781
2025 Q1	$140K	Sell	7,000 -38,400	-85%	-$864K	﹤0.01%	3462
2024 Q4	$1.06M	Sell	45,400 -121,500	-73%	-$2.78M	﹤0.01%	2339
2024 Q3	$3.23M	Buy	166,900 +29,400	+21%	+$525K	0.01%	1516
2024 Q2	$2.44M	Buy	137,500 +135,400	+6,448%	+$2.48M	﹤0.01%	1920
2024 Q1	$39.6K	Sell	2,100 -5,300	-72%	-$88.8K	﹤0.01%	4753
2023 Q4	$110K	Buy	+7,400	New	+$99.6K	﹤0.01%	4009
2023 Q2	–	Sell	-11,300	Closed	-$125K	–	4746
2023 Q1	$125K	Buy	+11,300	New	+$135K	﹤0.01%	2797

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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.