Walleye Trading’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.07M | Sell |
6,760
-5,100
| -43% | -$620K | ﹤0.01% | 2254 |
|
|
2026
Q1 | $1.28M | Sell |
11,860
-2,611
| -18% | -$311K | ﹤0.01% | 1991 |
|
|
2025
Q4 | $1.62M | Buy |
14,471
+3,668
| +34% | +$430K | ﹤0.01% | 2051 |
|
|
2025
Q3 | $1.53M | Buy |
+10,803
| New | +$1.59M | ﹤0.01% | 1990 |
|
|
2024
Q4 | – | Sell |
-1,414
| Closed | -$264K | – | 4540 |
|
|
2024
Q3 | $250K | Buy |
1,414
+1,139
| +414% | +$192K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $47.8K | Sell |
275
-1,652
| -86% | -$286K | ﹤0.01% | 3603 |
|
|
2024
Q1 | $321K | Sell |
1,927
-1,708
| -47% | -$261K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $539K | Sell |
3,635
-4,573
| -56% | -$606K | ﹤0.01% | 3014 |
|
|
2023
Q3 | $1.12M | Buy |
+8,208
| New | +$1.13M | ﹤0.01% | 2279 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$4.38K | – | 5257 |
|
|
2022
Q3 | $4K | Buy |
+50
| New | +$4.2K | ﹤0.01% | 4677 |
|
|
2022
Q1 | – | Sell |
-1,947
| Closed | -$179K | – | 5730 |
|
|
2021
Q4 | $176K | Sell |
1,947
-3,706
| -66% | -$336K | ﹤0.01% | 4001 |
|
|
2021
Q3 | $483K | Buy |
5,653
+4,917
| +668% | +$462K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $72K | Buy |
+736
| New | +$73.5K | ﹤0.01% | 4503 |
|
|
2020
Q3 | – | Sell |
-2,641
| Closed | -$169K | – | 4468 |
|
|
2020
Q2 | $147K | Sell |
2,641
-10,392
| -80% | -$484K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $506K | Buy |
+13,033
| New | +$729K | ﹤0.01% | 1858 |
|
|
2019
Q4 | – | Sell |
-14,123
| Closed | -$904K | – | 4494 |
|
|
2019
Q3 | $893K | Sell |
14,123
-47,655
| -77% | -$2.73M | 0.01% | 1686 |
|
|
2019
Q2 | $3.6M | Buy |
61,778
+56,797
| +1,140% | +$2.9M | 0.03% | 646 |
|
|
2019
Q1 | $235K | Buy |
+4,981
| New | +$244K | ﹤0.01% | 2907 |
|
|
2018
Q4 | – | Sell |
-9,390
| Closed | -$455K | – | 5103 |
|
|
2018
Q3 | $510K | Sell |
9,390
-11,551
| -55% | -$696K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $1.33M | Buy |
20,941
+11,996
| +134% | +$828K | 0.01% | 1777 |
|
|
2018
Q1 | $719K | Sell |
8,945
-912
| -9% | -$79.5K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $906 | Buy |
+9,857
| New | +$830K | ﹤0.01% | 2023 |
|
|
2017
Q1 | – | Sell |
-1,491
| Closed | -$85.5K | – | 5028 |
|
|
2016
Q4 | $77K | Buy |
+1,491
| New | +$77.2K | ﹤0.01% | 3404 |
|
|
2016
Q3 | – | Sell |
-31,948
| Closed | -$1.72M | – | 5247 |
|
|
2016
Q2 | $1.65M | Buy |
31,948
+27,898
| +689% | +$1.39M | 0.01% | 1162 |
|
|
2016
Q1 | $191K | Sell |
4,050
-51,136
| -93% | -$2.27M | ﹤0.01% | 2825 |
|
|
2015
Q4 | $2.6M | Sell |
55,186
-401
| -0.7% | -$18.4K | 0.03% | 632 |
|
|
2015
Q3 | $2.33M | Sell |
55,587
-21,226
| -28% | -$935K | 0.02% | 585 |
|
|
2015
Q2 | $3.17M | Buy |
76,813
+45,456
| +145% | +$1.86M | 0.03% | 493 |
|
|
2015
Q1 | $1.36M | Buy |
+31,357
| New | +$1.24M | 0.01% | 830 |
|
|
2014
Q1 | – | Sell |
-43,746
| Closed | -$1.84M | – | 3809 |
|
|
2013
Q4 | $1.78M | Buy |
43,746
+42,454
| +3,286% | +$1.61M | 0.02% | 730 |
|
|
2013
Q3 | $49K | Sell |
1,292
-17,779
| -93% | -$693K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $745K | Buy |
+19,071
| New | +$795K | 0.01% | 1050 |
|
Other funds holding OC
BPC
Walleye Trading's OC Position: Q2 2026 in Review
Walleye Trading reduced its Owens Corning (OC) stake by 43% in Q2 2026, selling an estimated $620K and leaving 6,760 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.
Walleye Trading first reported a position in OC in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.6M in Q2 2019. 330 funds tracked by Wall St. Rank hold OC as of Q2 2026.
- Walleye Trading held 6,760 shares of Owens Corning worth $1.07M as of Q2 2026.
- Walleye Trading sold 5,100 Owens Corning shares in Q2 2026, an estimated $620K.
- Owens Corning made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2254 holding.
- Walleye Trading first reported a position in Owens Corning in Q2 2013 and has held it in 32 quarters since.
- Walleye Trading's Owens Corning position peaked at $3.6M in Q2 2019.
- 330 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.