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	$2.42M	Buy	115,200 +52,900	+85%	+$1.23M	﹤0.01%	1729
2026 Q1	$1.68M	Sell	62,300 -67,600	-52%	-$2.19M	﹤0.01%	1818
2025 Q4	$4.14M	Buy	129,900 +90,900	+233%	+$2.67M	0.01%	1405
2025 Q3	$1.08M	Buy	+39,000	New	+$1.13M	﹤0.01%	2214
2024 Q4	–	Sell	-10,000	Closed	-$313K	–	4547
2024 Q3	$313K	Sell	10,000 -22,100	-69%	-$678K	﹤0.01%	2807
2024 Q2	$889K	Buy	32,100 +11,500	+56%	+$343K	﹤0.01%	2154
2024 Q1	$691K	Buy	+20,600	New	+$667K	﹤0.01%	2536

Other funds holding OPCH

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 372 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.
372 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.