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 		$720K Buy
15,700
+7,600
+94% +$358K ﹤0.01% 2367
2025
Q4 		$373K Sell
8,100
-3,500
-30% -$164K ﹤0.01% 3139
2025
Q3 		$591K Sell
11,600
-19,600
-63% -$1M ﹤0.01% 2485
2025
Q2 		$1.47M Sell
31,200
-4,700
-13% -$206K 0.01% 1745
2025
Q1 		$1.56M Sell
35,900
-8,100
-18% -$383K 0.01% 1628
2024
Q4 		$1.96M Sell
44,000
-4,600
-9% -$210K ﹤0.01% 1800
2024
Q3 		$2.09M Buy
48,600
+38,500
+381% +$1.64M ﹤0.01% 1906
2024
Q2 		$414K Sell
10,100
-31,700
-76% -$1.38M ﹤0.01% 3663
2024
Q1 		$1.9M Buy
41,800
+36,600
+704% +$1.64M ﹤0.01% 2027
2023
Q4 		$259K Sell
5,200
-6,400
-55% -$264K ﹤0.01% 3483
2023
Q3 		$430K Sell
11,600
-8,700
-43% -$352K ﹤0.01% 2924
2023
Q2 		$815K Buy
+20,300
New +$728K ﹤0.01% 2023

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.