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
2026
Q1 		$14.9M Buy
1,634,500
+699,000
+75% +$8.45M 0.02% 620
2025
Q4 		$14M Buy
935,500
+511,900
+121% +$8M 0.02% 767
2025
Q3 		$7.17M Buy
423,600
+141,100
+50% +$2.68M 0.01% 1060
2025
Q2 		$5.43M Buy
282,500
+203,900
+259% +$3.77M 0.01% 1164
2025
Q1 		$1.58M Buy
78,600
+53,800
+217% +$1.21M ﹤0.01% 1782
2024
Q4 		$577K Buy
24,800
+5,700
+30% +$130K ﹤0.01% 2524
2024
Q3 		$370K Buy
19,100
+18,900
+9,450% +$338K ﹤0.01% 2703
2024
Q2 		$3.55K Sell
200
-34,700
-99% -$637K ﹤0.01% 4007
2024
Q1 		$658K Buy
34,900
+21,700
+164% +$364K ﹤0.01% 2588
2023
Q4 		$197K Sell
13,200
-12,000
-48% -$161K ﹤0.01% 3787
2023
Q3 		$327K Buy
25,200
+14,800
+142% +$177K ﹤0.01% 3307
2023
Q2 		$121K Buy
10,400
+5,100
+96% +$54.9K ﹤0.01% 3672
2023
Q1 		$58.7K Buy
+5,300
New +$63.5K ﹤0.01% 4026

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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. 474 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.
  • 474 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.