Walleye Trading
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Walleye Trading’s Blue Owl Capital OWL Stock Holding History

Walleye Trading’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,433
Closed -$63.5K – 4591
2025
Q1 		$68.8K Sell
3,433
-14,273
-81% -$321K ﹤0.01% 3527
2024
Q4 		$412K Hold
17,706
– – ﹤0.01% 2755
2024
Q3 		$343K Sell
17,706
-4,641
-21% -$82.9K ﹤0.01% 2754
2024
Q2 		$397K Sell
22,347
-1,174
-5% -$21.5K ﹤0.01% 2670
2024
Q1 		$444K Sell
23,521
-62,309
-73% -$1.04M ﹤0.01% 2863
2023
Q4 		$1.28M Buy
+85,830
New +$1.15M ﹤0.01% 2263
2023
Q3 		– Sell
-11,089
Closed -$132K – 5258
2023
Q2 		$129K Buy
11,089
+2,067
+23% +$22.2K ﹤0.01% 3647
2023
Q1 		$100K Sell
9,022
-7,215
-44% -$86.4K ﹤0.01% 3858
2022
Q4 		$172K Buy
+16,237
New +$171K ﹤0.01% 3680
2021
Q2 		– Sell
-40,144
Closed -$397K – 5438
2021
Q1 		$397K Buy
+40,144
New +$416K ﹤0.01% 2912

Other funds holding OWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Walleye Trading's OWL Position: Q2 2025 in Review

Walleye Trading sold out of Blue Owl Capital (OWL) in Q2 2025, closing a stake of 3,433 shares — an estimated $63.5K sold.

Walleye Trading first reported a position in OWL in Q1 2021 and held it in 10 quarters. The position peaked at $1.28M in Q4 2023. 475 funds tracked by Wall St. Rank hold OWL as of Q2 2025.

  • Walleye Trading reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 3,433 Blue Owl Capital shares in Q2 2025, an estimated $63.5K.
  • Walleye Trading first reported a position in Blue Owl Capital in Q1 2021 and held it in 10 quarters.
  • Walleye Trading's Blue Owl Capital position peaked at $1.28M in Q4 2023.
  • 475 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

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