Walleye Capital
OZK icon

Walleye Capital’s Bank OZK OZK Stock Holding History

Walleye Capital’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138K Sell
3,002
-4,682
-61% -$221K ﹤0.01% 3534
2025
Q4 		$354K Buy
7,684
+5,086
+196% +$238K ﹤0.01% 3183
2025
Q3 		$132K Sell
2,598
-1,202
-32% -$61.4K ﹤0.01% 3564
2025
Q2 		$179K Buy
3,800
+1,172
+45% +$51.3K ﹤0.01% 3446
2025
Q1 		$114K Buy
+2,628
New +$124K ﹤0.01% 3566
2024
Q4 		– Sell
-7,116
Closed -$325K – 5361
2024
Q3 		$306K Sell
7,116
-7,314
-51% -$311K ﹤0.01% 3711
2024
Q2 		$592K Buy
14,430
+9,172
+174% +$399K ﹤0.01% 3363
2024
Q1 		$239K Buy
+5,258
New +$235K ﹤0.01% 3854
2023
Q4 		– Sell
-267,437
Closed -$11M – 5365
2023
Q3 		$9.91M Buy
267,437
+41,890
+19% +$1.7M 0.03% 581
2023
Q2 		$9.06M Buy
+225,547
New +$8.09M 0.03% 439
2022
Q1 		– Sell
-108,446
Closed -$5.05M – 2511
2021
Q4 		$5.05M Sell
108,446
-22,957
-17% -$1.05M 0.16% 141
2021
Q3 		$5.65K Buy
131,403
+36,239
+38% +$1.51M 0.16% 75
2021
Q2 		$4.01K Buy
+95,164
New +$3.97M 0.14% 109
2020
Q4 		– Sell
-29,933
Closed -$638K – 1068
2020
Q3 		$638K Sell
29,933
-9,417
-24% -$219K 0.07% 324
2020
Q2 		$924K Buy
+39,350
New +$844K 0.21% 141

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's OZK Position: Q1 2026 in Review

Walleye Capital reduced its Bank OZK (OZK) stake by 61% in Q1 2026, selling an estimated $221K and leaving 3,002 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

Walleye Capital first reported a position in OZK in Q2 2020 and has held it in 15 quarters since. The position peaked at $9.91M in Q3 2023. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Walleye Capital held 3,002 shares of Bank OZK worth $138K as of Q1 2026.
  • Walleye Capital sold 4,682 Bank OZK shares in Q1 2026, an estimated $221K.
  • Bank OZK made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3534 holding.
  • Walleye Capital first reported a position in Bank OZK in Q2 2020 and has held it in 15 quarters since.
  • Walleye Capital's Bank OZK position peaked at $9.91M in Q3 2023.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

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