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 		$1.82M Sell
16,800
-22,400
-57% -$2.67M ﹤0.01% 1778
2025
Q4 		$4.39M Buy
39,200
+26,400
+206% +$3.1M 0.01% 1373
2025
Q3 		$1.81M Buy
12,800
+9,200
+256% +$1.35M ﹤0.01% 1879
2025
Q2 		$495K Buy
3,600
+1,100
+44% +$152K ﹤0.01% 2660
2025
Q1 		$357K Sell
2,500
-6,700
-73% -$1.11M ﹤0.01% 2743
2024
Q4 		$1.57M Sell
9,200
-3,400
-27% -$635K ﹤0.01% 1846
2024
Q3 		$2.22M Buy
12,600
+3,700
+42% +$623K ﹤0.01% 1611
2024
Q2 		$1.55M Sell
8,900
-5,200
-37% -$901K ﹤0.01% 1766
2024
Q1 		$2.35M Buy
14,100
+10,300
+271% +$1.57M 0.01% 1632
2023
Q4 		$563K Sell
3,800
-15,100
-80% -$2M ﹤0.01% 2978
2023
Q3 		$2.58M Sell
18,900
-9,400
-33% -$1.29M 0.01% 1585
2023
Q2 		$3.69M Buy
28,300
+19,700
+229% +$2.16M 0.01% 1190
2023
Q1 		$824K Buy
8,600
+5,700
+197% +$539K ﹤0.01% 2375
2022
Q4 		$247K Sell
2,900
-17,200
-86% -$1.51M ﹤0.01% 3410
2022
Q3 		$1.58M Buy
20,100
+17,900
+814% +$1.5M ﹤0.01% 1886
2022
Q2 		$163K Sell
2,200
-11,600
-84% -$1.02M ﹤0.01% 3845
2022
Q1 		$1.26M Buy
13,800
+3,500
+34% +$322K ﹤0.01% 2028
2021
Q4 		$932K Sell
10,300
-10,800
-51% -$980K ﹤0.01% 2297
2021
Q3 		$1.8M Buy
21,100
+14,600
+225% +$1.37M 0.01% 1697
2021
Q2 		$636K Buy
6,500
+4,100
+171% +$410K ﹤0.01% 2632
2021
Q1 		$221K Sell
2,400
-17,700
-88% -$1.48M ﹤0.01% 3520
2020
Q4 		$1.52M Sell
20,100
-1,500
-7% -$109K 0.01% 1625
2020
Q3 		$1.49M Buy
21,600
+14,200
+192% +$911K 0.01% 1348
2020
Q2 		$413K Sell
7,400
-15,300
-67% -$713K ﹤0.01% 2420
2020
Q1 		$881K Buy
22,700
+7,300
+47% +$408K 0.01% 1395
2019
Q4 		$1M Buy
15,400
+13,600
+756% +$871K 0.01% 1799
2019
Q3 		$114K Sell
1,800
-1,300
-42% -$74.4K ﹤0.01% 3277
2019
Q2 		$180K Sell
3,100
-22,000
-88% -$1.12M ﹤0.01% 3015
2019
Q1 		$1.18M Buy
25,100
+19,400
+340% +$949K 0.01% 1509
2018
Q4 		$251K Buy
5,700
+4,700
+470% +$228K ﹤0.01% 3165
2018
Q3 		$54K Sell
1,000
-9,800
-91% -$590K ﹤0.01% 4512
2018
Q2 		$684K Buy
10,800
+9,800
+980% +$677K ﹤0.01% 2515
2018
Q1 		$80K Sell
1,000
-200
-17% -$17.4K ﹤0.01% 3994
2017
Q4 		$110 Sell
1,200
-8,900
-88% -$750K ﹤0.01% 3790
2017
Q3 		$782 Sell
10,100
-22,100
-69% -$1.55M ﹤0.01% 2089
2017
Q2 		$2.15K Buy
32,200
+29,200
+973% +$1.83M 0.01% 1150
2017
Q1 		$183 Sell
3,000
-6,800
-69% -$390K ﹤0.01% 3012
2016
Q4 		$505K Sell
9,800
-39,100
-80% -$2.03M ﹤0.01% 2071
2016
Q3 		$2.61M Sell
48,900
-65,200
-57% -$3.5M 0.02% 789
2016
Q2 		$5.88M Buy
114,100
+28,900
+34% +$1.44M 0.04% 377
2016
Q1 		$4.03M Buy
85,200
+62,300
+272% +$2.77M 0.04% 477
2015
Q4 		$1.08M Sell
22,900
-29,200
-56% -$1.34M 0.01% 1198
2015
Q3 		$2.18M Buy
52,100
+48,200
+1,236% +$2.12M 0.02% 626
2015
Q2 		$161K Sell
3,900
-13,000
-77% -$533K ﹤0.01% 2660
2015
Q1 		$734K Buy
16,900
+12,700
+302% +$503K 0.01% 1207
2014
Q4 		$151K Buy
4,200
+700
+20% +$23.3K ﹤0.01% 2489
2014
Q3 		$111K Buy
3,500
+2,200
+169% +$77.6K ﹤0.01% 2567
2014
Q2 		$50 Buy
+1,300
New +$53.4K ﹤0.01% 2865
2014
Q1 		– Sell
-24,000
Closed -$978K – 3810
2013
Q4 		$978K Sell
24,000
-8,500
-26% -$322K 0.01% 1103
2013
Q3 		$1.24M Sell
32,500
-84,100
-72% -$3.28M 0.01% 753
2013
Q2 		$4.56M Buy
+116,600
New +$4.86M 0.04% 326

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.