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	$523K	Sell	11,400 -100	-0.9%	-$4.71K	﹤0.01%	2632
2025 Q4	$529K	Buy	11,500 +4,000	+53%	+$187K	﹤0.01%	2929
2025 Q3	$382K	Sell	7,500 -22,400	-75%	-$1.14M	﹤0.01%	2819
2025 Q2	$1.41M	Sell	29,900 -47,600	-61%	-$2.08M	0.01%	1781
2025 Q1	$3.37M	Buy	77,500 +30,800	+66%	+$1.46M	0.02%	1058
2024 Q4	$2.08M	Sell	46,700 -28,000	-37%	-$1.28M	0.01%	1754
2024 Q3	$3.21M	Buy	74,700 +22,300	+43%	+$949K	0.01%	1522
2024 Q2	$2.15M	Buy	52,400 +12,500	+31%	+$544K	﹤0.01%	2033
2024 Q1	$1.81M	Buy	39,900 +32,800	+462%	+$1.47M	﹤0.01%	2064
2023 Q4	$354K	Buy	+7,100	New	+$293K	﹤0.01%	3230
2023 Q3	–	Sell	-100	Closed	-$4.02K	–	5202
2023 Q2	$4.02K	Buy	+100	New	+$3.59K	﹤0.01%	4066
2019 Q3	–	Sell	-15,500	Closed	-$466K	–	2163
2019 Q2	$466K	Buy	+15,500	New	+$480K	0.05%	523

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.