Walleye Trading’s Option Care Health OPCH Stock Holding History

Walleye Trading’s Portfolio OPCH Stock Details OPCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$424K	Buy	+20,234	New	+$470K	﹤0.01%	2776
2025 Q2	–	Sell	-30,915	Closed	-$1.08M	–	4581
2025 Q1	$1.08M	Buy	30,915 +4,946	+19%	+$155K	﹤0.01%	2012
2024 Q4	$602K	Buy	+25,969	New	+$656K	﹤0.01%	2498
2019 Q1	–	Sell	-4,500	Closed	-$64K	–	4612
2018 Q4	$64K	Buy	4,500 +3,750	+500%	+$49.5K	﹤0.01%	4057
2018 Q3	$9K	Buy	+750	New	+$8.78K	﹤0.01%	5007
2016 Q4	–	Sell	-1,350	Closed	-$16K	–	5047
2016 Q3	$16K	Sell	1,350 -6,800	-83%	-$73.3K	﹤0.01%	4265
2016 Q2	$83K	Buy	+8,150	New	+$83.2K	﹤0.01%	3648

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walleye Trading's OPCH Position: Q2 2026 in Review

Walleye Trading opened a new position in Option Care Health (OPCH) in Q2 2026: 20,234 shares worth $424K. The stake represents ﹤0.01% of the portfolio and ranks #2776 among its holdings. This is a return to the name: Walleye Trading previously reported a position in OPCH as recently as Q1 2025.

Walleye Trading first reported a position in OPCH in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.08M in Q1 2025. 158 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Walleye Trading held 20,234 shares of Option Care Health worth $424K as of Q2 2026.
Option Care Health was a new Walleye Trading position in Q2 2026.
Option Care Health made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2776 holding.
Walleye Trading first reported a position in Option Care Health in Q2 2016 and has held it in 7 quarters since.
Walleye Trading's Option Care Health position peaked at $1.08M in Q1 2025.
158 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

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