Walleye Trading’s Blue Owl Capital OWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,433
| Closed | -$68.8K | – | 1565 |
|
|
2025
Q1 | $68.8K | Sell |
3,433
-14,273
| -81% | -$286K | ﹤0.01% | 734 |
|
|
2024
Q4 | $412K | Hold |
17,706
| – | – | ﹤0.01% | 492 |
|
|
2024
Q3 | $343K | Sell |
17,706
-4,641
| -21% | -$89.9K | ﹤0.01% | 555 |
|
|
2024
Q2 | $397K | Sell |
22,347
-1,174
| -5% | -$20.8K | ﹤0.01% | 648 |
|
|
2024
Q1 | $444K | Sell |
23,521
-62,309
| -73% | -$1.18M | ﹤0.01% | 667 |
|
|
2023
Q4 | $1.28M | Buy |
+85,830
| New | +$1.28M | ﹤0.01% | 516 |
|
|
2023
Q3 | – | Sell |
-11,089
| Closed | -$129K | – | 2197 |
|
|
2023
Q2 | $129K | Buy |
11,089
+2,067
| +23% | +$24.1K | ﹤0.01% | 877 |
|
|
2023
Q1 | $100K | Sell |
9,022
-7,215
| -44% | -$79.9K | ﹤0.01% | 987 |
|
|
2022
Q4 | $172K | Buy |
+16,237
| New | +$172K | ﹤0.01% | 1064 |
|
|
2021
Q2 | – | Sell |
-40,144
| Closed | -$397K | – | 2187 |
|
|
2021
Q1 | $397K | Buy |
+40,144
| New | +$397K | ﹤0.01% | 741 |
|