Walleye Trading
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Walleye Trading’s Owens Corning OC Stock Holding History

Walleye Trading’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$227K Sell
2,100
-12,400
-86% -$1.48M ﹤0.01% 3048
2025
Q4 		$1.62M Buy
14,500
+13,000
+867% +$1.53M ﹤0.01% 2046
2025
Q3 		$212K Sell
1,500
-1,400
-48% -$205K ﹤0.01% 3326
2025
Q2 		$399K Buy
2,900
+1,300
+81% +$180K ﹤0.01% 2798
2025
Q1 		$229K Sell
1,600
-7,500
-82% -$1.24M ﹤0.01% 3012
2024
Q4 		$1.55M Buy
9,100
+7,900
+658% +$1.48M ﹤0.01% 1857
2024
Q3 		$212K Sell
1,200
-600
-33% -$101K ﹤0.01% 3029
2024
Q2 		$313K Buy
1,800
+700
+64% +$121K ﹤0.01% 2816
2024
Q1 		$183K Sell
1,100
-1,100
-50% -$168K ﹤0.01% 3475
2023
Q4 		$326K Buy
2,200
+400
+22% +$53K ﹤0.01% 3427
2023
Q3 		$246K Sell
1,800
-13,200
-88% -$1.81M ﹤0.01% 3472
2023
Q2 		$1.96M Buy
15,000
+100
+0.7% +$11K 0.01% 1661
2023
Q1 		$1.43M Buy
14,900
+10,000
+204% +$946K ﹤0.01% 1933
2022
Q4 		$418K Sell
4,900
-4,800
-49% -$421K ﹤0.01% 2955
2022
Q3 		$763K Sell
9,700
-1,100
-10% -$92.4K ﹤0.01% 2493
2022
Q2 		$803K Buy
10,800
+8,600
+391% +$759K ﹤0.01% 2443
2022
Q1 		$201K Sell
2,200
-500
-19% -$45.9K ﹤0.01% 3781
2021
Q4 		$244K Hold
2,700
– – ﹤0.01% 3693
2021
Q3 		$231K Buy
2,700
+100
+4% +$9.4K ﹤0.01% 3710
2021
Q2 		$255K Buy
2,600
+2,500
+2,500% +$250K ﹤0.01% 3681
2021
Q1 		$9K Sell
100
-17,600
-99% -$1.48M ﹤0.01% 4643
2020
Q4 		$1.34M Sell
17,700
-25,000
-59% -$1.82M 0.01% 1732
2020
Q3 		$2.94M Buy
42,700
+22,500
+111% +$1.44M 0.02% 881
2020
Q2 		$1.13M Sell
20,200
-4,400
-18% -$205K 0.01% 1559
2020
Q1 		$955K Sell
24,600
-9,600
-28% -$537K 0.01% 1336
2019
Q4 		$2.23M Buy
34,200
+27,000
+375% +$1.73M 0.02% 1148
2019
Q3 		$455K Buy
+7,200
New +$412K ﹤0.01% 2238
2019
Q2 		– Sell
-5,900
Closed -$278K – 4356
2019
Q1 		$278K Sell
5,900
-22,900
-80% -$1.12M ﹤0.01% 2755
2018
Q4 		$1.27M Buy
28,800
+28,400
+7,100% +$1.38M 0.01% 1472
2018
Q3 		$22K Sell
400
-2,900
-88% -$175K ﹤0.01% 4813
2018
Q2 		$209K Buy
+3,300
New +$228K ﹤0.01% 3610
2018
Q1 		– Sell
-900
Closed -$82 – 4694
2017
Q4 		$82 Sell
900
-13,600
-94% -$1.15M ﹤0.01% 3895
2017
Q3 		$1.12K Sell
14,500
-3,000
-17% -$210K 0.01% 1778
2017
Q2 		$1.17K Buy
17,500
+17,400
+17,400% +$1.09M 0.01% 1623
2017
Q1 		$6 Sell
100
-3,000
-97% -$172K ﹤0.01% 4422
2016
Q4 		$159K Sell
3,100
-5,500
-64% -$285K ﹤0.01% 2944
2016
Q3 		$459K Sell
8,600
-8,800
-51% -$473K ﹤0.01% 2196
2016
Q2 		$895K Sell
17,400
-46,700
-73% -$2.33M 0.01% 1697
2016
Q1 		$3.03M Buy
64,100
+50,900
+386% +$2.26M 0.03% 609
2015
Q4 		$620K Sell
13,200
-61,800
-82% -$2.84M 0.01% 1664
2015
Q3 		$3.14M Buy
75,000
+71,600
+2,106% +$3.16M 0.03% 455
2015
Q2 		$140K Buy
3,400
+3,200
+1,600% +$131K ﹤0.01% 2775
2015
Q1 		$9K Sell
200
-12,000
-98% -$476K ﹤0.01% 3726
2014
Q4 		$437K Sell
12,200
-16,300
-57% -$542K ﹤0.01% 1697
2014
Q3 		$908K Buy
28,500
+10,400
+57% +$367K 0.01% 894
2014
Q2 		$700 Buy
18,100
+13,700
+311% +$563K 0.01% 1026
2014
Q1 		$190 Sell
4,400
-61,100
-93% -$2.57M ﹤0.01% 1947
2013
Q4 		$2.67M Sell
65,500
-1,900
-3% -$72.1K 0.03% 534
2013
Q3 		$2.56M Sell
67,400
-104,500
-61% -$4.08M 0.03% 454
2013
Q2 		$6.72M Buy
+171,900
New +$7.17M 0.06% 243

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Trading's OC Position: Q1 2026 in Review

Walleye Trading reduced its Owens Corning (OC) stake by 18% in Q1 2026, selling an estimated $311K and leaving 11,860 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Walleye Trading first reported a position in OC in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.6M in Q2 2019. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Walleye Trading held 11,860 shares of Owens Corning worth $1.28M as of Q1 2026.
  • Walleye Trading sold 2,611 Owens Corning shares in Q1 2026, an estimated $311K.
  • Owens Corning made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1991 holding.
  • Walleye Trading first reported a position in Owens Corning in Q2 2013 and has held it in 31 quarters since.
  • Walleye Trading's Owens Corning position peaked at $3.6M in Q2 2019.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.