Walleye Trading
OUST icon

Walleye Trading’s Ouster OUST Stock Holding History

Walleye Trading’s Portfolio OUST Stock Details OUST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
194,900
+15,300
+9% +$515K 0.01% 848
2026
Q1 		$3.3M Buy
179,600
+89,100
+98% +$1.94M 0.01% 1385
2025
Q4 		$1.96M Buy
90,500
+61,000
+207% +$1.61M ﹤0.01% 1933
2025
Q3 		$798K Sell
29,500
-19,600
-40% -$547K ﹤0.01% 2424
2025
Q2 		$1.19M Sell
49,100
-42,600
-46% -$518K ﹤0.01% 2077
2025
Q1 		$823K Buy
91,700
+62,400
+213% +$616K ﹤0.01% 2183
2024
Q4 		$358K Buy
+29,300
New +$258K ﹤0.01% 2857
2024
Q2 		– Sell
-7,500
Closed -$59.5K – 4759
2024
Q1 		$59.5K Sell
7,500
-52,600
-88% -$299K ﹤0.01% 3965
2023
Q4 		$461K Buy
+60,100
New +$315K ﹤0.01% 3149
2023
Q2 		– Sell
-8,350
Closed -$69.9K – 5060
2023
Q1 		$69.9K Buy
8,350
+3,160
+61% +$36.7K ﹤0.01% 3975
2022
Q4 		$44.8K Hold
5,190
– – ﹤0.01% 4222
2022
Q3 		$50K Buy
5,190
+190
+4% +$2.92K ﹤0.01% 4241
2022
Q2 		$81K Sell
5,000
-12,540
-71% -$352K ﹤0.01% 4183
2022
Q1 		$789K Buy
+17,540
New +$647K ﹤0.01% 2453
2021
Q3 		– Sell
-1,150
Closed -$144K – 5572
2021
Q2 		$144K Buy
+1,150
New +$123K ﹤0.01% 4183

Other funds holding OUST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Trading's OUST Position: Q2 2026 in Review

Walleye Trading increased its Ouster (OUST) stake by 662% in Q2 2026, buying an estimated $4.08M and bringing the position to 139,514 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #1014.

Walleye Trading first reported a position in OUST in Q4 2024 and has held it in 3 quarters since. 331 funds tracked by Wall St. Rank hold OUST as of Q2 2026.

  • Walleye Trading held 139,514 shares of Ouster worth $8.72M as of Q2 2026.
  • Walleye Trading bought 121,201 Ouster shares in Q2 2026, an estimated $4.08M.
  • Ouster made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1014 holding.
  • Walleye Trading first reported a position in Ouster in Q4 2024 and has held it in 3 quarters since.
  • 331 funds tracked by Wall St. Rank held Ouster as of Q2 2026.

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