Walleye Trading
OPCH icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Trading's OPCH Position: Q2 2025 in Review

Walleye Trading sold out of Option Care Health (OPCH) in Q2 2025, closing a stake of 30,915 shares — an estimated $1.08M sold.

Walleye Trading first reported a position in OPCH in Q2 2016 and held it in 6 quarters. The position peaked at $1.08M in Q1 2025. 382 funds tracked by Wall St. Rank hold OPCH as of Q2 2025.

  • Walleye Trading reported no remaining Option Care Health position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 30,915 Option Care Health shares in Q2 2025, an estimated $1.08M.
  • Walleye Trading first reported a position in Option Care Health in Q2 2016 and held it in 6 quarters.
  • Walleye Trading's Option Care Health position peaked at $1.08M in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Option Care Health as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.