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 		$14.5M Buy
1,586,400
+1,128,700
+247% +$13.6M 0.02% 629
2025
Q4 		$6.84M Buy
457,700
+269,300
+143% +$4.21M 0.01% 1122
2025
Q3 		$3.19M Buy
188,400
+152,700
+428% +$2.9M ﹤0.01% 1513
2025
Q2 		$686K Sell
35,700
-62,200
-64% -$1.15M ﹤0.01% 2446
2025
Q1 		$1.96M Buy
97,900
+85,600
+696% +$1.92M ﹤0.01% 1644
2024
Q4 		$286K Buy
12,300
+2,900
+31% +$66.4K ﹤0.01% 3025
2024
Q3 		$182K Buy
9,400
+2,400
+34% +$42.9K ﹤0.01% 3091
2024
Q2 		$124K Buy
7,000
+5,000
+250% +$91.7K ﹤0.01% 3303
2024
Q1 		$37.7K Sell
2,000
-31,600
-94% -$529K ﹤0.01% 4091
2023
Q4 		$501K Buy
33,600
+28,500
+559% +$383K ﹤0.01% 3066
2023
Q3 		$66.1K Sell
5,100
-4,500
-47% -$53.7K ﹤0.01% 4135
2023
Q2 		$112K Sell
9,600
-16,600
-63% -$179K ﹤0.01% 3705
2023
Q1 		$290K Sell
26,200
-154,500
-86% -$1.85M ﹤0.01% 3240
2022
Q4 		$1.92M Buy
+180,700
New +$1.91M 0.01% 1721

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.