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
2026 Q2	$266K	Buy	+24,458	New	+$274K	﹤0.01%	2990
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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's OBDC Position: Q2 2026 in Review

Walleye Trading opened a new position in Blue Owl Capital (OBDC) in Q2 2026: 24,458 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #2990 among its holdings. This is a return to the name: Walleye Trading previously reported a position in OBDC as recently as Q2 2024.

Walleye Trading first reported a position in OBDC in Q3 2020 and has held it in 4 quarters since. The position peaked at $316K in Q2 2024. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Walleye Trading held 24,458 shares of Blue Owl Capital worth $266K as of Q2 2026.
Blue Owl Capital was a new Walleye Trading position in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2990 holding.
Walleye Trading first reported a position in Blue Owl Capital in Q3 2020 and has held it in 4 quarters since.
Walleye Trading's Blue Owl Capital position peaked at $316K in Q2 2024.
430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.