Walleye Trading
OBDC icon

Walleye Trading’s Blue Owl Capital OBDC Stock Holding History

Walleye Trading’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,565
Closed -$316K – 4451
2024
Q2 		$316K Buy
+20,565
New +$329K ﹤0.01% 2811
2022
Q4 		– Sell
-21,687
Closed -$225K – 5256
2022
Q3 		$225K Buy
+21,687
New +$276K ﹤0.01% 3574
2020
Q4 		– Sell
-12,105
Closed -$146K – 4843
2020
Q3 		$146K Buy
+12,105
New +$148K ﹤0.01% 3201

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Trading's OBDC Position: Q3 2024 in Review

Walleye Trading sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 20,565 shares — an estimated $316K sold.

Walleye Trading first reported a position in OBDC in Q3 2020 and held it in 3 quarters. The position peaked at $316K in Q2 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Walleye Trading reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 20,565 Blue Owl Capital shares in Q3 2024, an estimated $316K.
  • Walleye Trading first reported a position in Blue Owl Capital in Q3 2020 and held it in 3 quarters.
  • Walleye Trading's Blue Owl Capital position peaked at $316K in Q2 2024.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.