Walleye Trading’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-353,600
| Closed | -$2.75M | – | 4079 |
|
|
2025
Q4 | $2.75M | Buy |
353,600
+38,500
| +12% | +$329K | ﹤0.01% | 1687 |
|
|
2025
Q3 | $2.63M | Buy |
315,100
+313,600
| +20,907% | +$2.65M | ﹤0.01% | 1639 |
|
|
2025
Q2 | $10.7K | Sell |
1,500
-6,900
| -82% | -$51.4K | ﹤0.01% | 4037 |
|
|
2025
Q1 | $73.5K | Buy |
8,400
+7,500
| +833% | +$79K | ﹤0.01% | 3508 |
|
|
2024
Q4 | $11.4K | Sell |
900
-7,900
| -90% | -$95.2K | ﹤0.01% | 4014 |
|
|
2024
Q3 | $98.6K | Hold |
8,800
| – | – | ﹤0.01% | 3314 |
|
|
2024
Q2 | $113K | Sell |
8,800
-11,700
| -57% | -$178K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $320K | Buy |
20,500
+15,100
| +280% | +$238K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $89K | Sell |
5,400
-12,200
| -69% | -$170K | ﹤0.01% | 4188 |
|
|
2023
Q3 | $212K | Buy |
17,600
+4,200
| +31% | +$56.4K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $191K | Sell |
13,400
-9,700
| -42% | -$142K | ﹤0.01% | 3458 |
|
|
2023
Q1 | $358K | Sell |
23,100
-16,200
| -41% | -$262K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $685K | Buy |
39,300
+8,600
| +28% | +$128K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $391K | Buy |
+30,700
| New | +$409K | ﹤0.01% | 3126 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$16K | – | 5068 |
|
|
2022
Q1 | $16K | Buy |
1,500
+1,400
| +1,400% | +$19K | ﹤0.01% | 4814 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$1.57K | ﹤0.01% | 5244 |
|
|
2021
Q3 | – | Sell |
-13,600
| Closed | -$213K | – | 5157 |
|
|
2021
Q2 | $213K | Buy |
+13,600
| New | +$219K | ﹤0.01% | 3857 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$23K | – | 4051 |
|
|
2020
Q2 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 3959 |
|
|
2020
Q1 | $20K | Buy |
+1,600
| New | +$30.7K | ﹤0.01% | 3627 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$111K | – | 3974 |
|
|
2019
Q2 | $111K | Buy |
+6,600
| New | +$113K | ﹤0.01% | 3264 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$862K | – | 4129 |
|
|
2018
Q4 | $862K | Sell |
50,000
-33,700
| -40% | -$619K | 0.01% | 1883 |
|
|
2018
Q3 | $1.71M | Buy |
83,700
+33,900
| +68% | +$708K | 0.01% | 1495 |
|
|
2018
Q2 | $989K | Sell |
49,800
-161,700
| -76% | -$2.98M | 0.01% | 2117 |
|
|
2018
Q1 | $3.32M | Buy |
+211,500
| New | +$3.27M | 0.02% | 785 |
|
|
2017
Q3 | – | Sell |
-5,900
| Closed | -$102 | – | 4058 |
|
|
2017
Q2 | $102 | Buy |
5,900
+5,200
| +743% | +$92.4K | ﹤0.01% | 3534 |
|
|
2017
Q1 | $13 | Sell |
700
-10,500
| -94% | -$221K | ﹤0.01% | 4257 |
|
|
2016
Q4 | $252K | Buy |
11,200
+7,300
| +187% | +$159K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $71K | Buy |
+3,900
| New | +$70K | ﹤0.01% | 3541 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$5K | – | 5273 |
|
|
2016
Q1 | $5K | Buy |
+300
| New | +$4.34K | ﹤0.01% | 4930 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$4K | – | 4203 |
|
|
2014
Q3 | $4K | Sell |
200
-100
| -33% | -$2.35K | ﹤0.01% | 3922 |
|
|
2014
Q2 | $8 | Buy |
+300
| New | +$8.7K | ﹤0.01% | 3425 |
|
Other funds holding OSG
WSL
VCM
PGCM
WHCM
GJL
TAM
BCC
Walleye Trading's OSG Position: Q3 2025 in Review
Walleye Trading sold out of Octave Specialty Group (OSG) in Q3 2025, closing a stake of 154,159 shares — an estimated $1.3M sold.
Walleye Trading first reported a position in OSG in Q2 2014 and held it in 38 quarters. The position peaked at $7.78M in Q4 2023. 130 funds tracked by Wall St. Rank hold OSG as of Q3 2025.
- Walleye Trading reported no remaining Octave Specialty Group position as of Q3 2025 after selling out during the quarter.
- Walleye Trading sold 154,159 Octave Specialty Group shares in Q3 2025, an estimated $1.3M.
- Walleye Trading first reported a position in Octave Specialty Group in Q2 2014 and held it in 38 quarters.
- Walleye Trading's Octave Specialty Group position peaked at $7.78M in Q4 2023.
- 130 funds tracked by Wall St. Rank held Octave Specialty Group as of Q3 2025.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.