Walleye Trading’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $333K | Sell |
6,391
-2,289
| -26% | -$111K | ﹤0.01% | 2887 |
|
|
2026
Q1 | $398K | Buy |
+8,680
| New | +$409K | ﹤0.01% | 2729 |
|
|
2025
Q1 | – | Sell |
-16,913
| Closed | -$800K | – | 4546 |
|
|
2024
Q4 | $753K | Buy |
+16,913
| New | +$773K | ﹤0.01% | 2334 |
|
|
2024
Q3 | – | Sell |
-8,698
| Closed | -$370K | – | 4464 |
|
|
2024
Q2 | $357K | Buy |
+8,698
| New | +$378K | ﹤0.01% | 2752 |
|
|
2023
Q4 | – | Sell |
-84,653
| Closed | -$3.49M | – | 5380 |
|
|
2023
Q3 | $3.14M | Buy |
84,653
+21,414
| +34% | +$868K | 0.01% | 1438 |
|
|
2023
Q2 | $2.54M | Buy |
+63,239
| New | +$2.27M | 0.01% | 1469 |
|
|
2022
Q4 | – | Sell |
-4,267
| Closed | -$169K | – | 5281 |
|
|
2022
Q3 | $169K | Buy |
+4,267
| New | +$172K | ﹤0.01% | 3805 |
|
|
2022
Q2 | – | Sell |
-4,174
| Closed | -$165K | – | 5523 |
|
|
2022
Q1 | $178K | Sell |
4,174
-427
| -9% | -$19.9K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $214K | Buy |
4,601
+2,007
| +77% | +$91.5K | ﹤0.01% | 3801 |
|
|
2021
Q3 | $111K | Buy |
2,594
+1,049
| +68% | +$43.7K | ﹤0.01% | 4307 |
|
|
2021
Q2 | $65K | Sell |
1,545
-11,383
| -88% | -$475K | ﹤0.01% | 4537 |
|
|
2021
Q1 | $528K | Buy |
+12,928
| New | +$509K | ﹤0.01% | 2592 |
|
|
2020
Q3 | – | Sell |
-44,115
| Closed | -$1.03M | – | 4482 |
|
|
2020
Q2 | $1.03M | Buy |
44,115
+305
| +0.7% | +$6.54K | 0.01% | 1639 |
|
|
2020
Q1 | $732K | Buy |
+43,810
| New | +$1.13M | 0.01% | 1549 |
|
|
2019
Q2 | – | Sell |
-16,630
| Closed | -$515K | – | 4373 |
|
|
2019
Q1 | $482K | Buy |
+16,630
| New | +$503K | ﹤0.01% | 2306 |
|
|
2018
Q4 | – | Sell |
-18,502
| Closed | -$513K | – | 5134 |
|
|
2018
Q3 | $702K | Buy |
18,502
+15,560
| +529% | +$639K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $133K | Sell |
2,942
-8,953
| -75% | -$426K | ﹤0.01% | 3906 |
|
|
2018
Q1 | $574K | Buy |
11,895
+6,378
| +116% | +$323K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $267K | Buy |
+5,517
| New | +$256K | ﹤0.01% | 3186 |
|
|
2017
Q3 | – | Sell |
-8,775
| Closed | -$391K | – | 4473 |
|
|
2017
Q2 | $411K | Buy |
8,775
+2,130
| +32% | +$101K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $346K | Sell |
6,645
-29,443
| -82% | -$1.58M | ﹤0.01% | 2554 |
|
|
2016
Q4 | $1.9M | Buy |
36,088
+26,156
| +263% | +$1.16M | 0.01% | 1008 |
|
|
2016
Q3 | $381K | Buy |
+9,932
| New | +$376K | ﹤0.01% | 2349 |
|
|
2016
Q1 | – | Sell |
-3,126
| Closed | -$155K | – | 5703 |
|
|
2015
Q4 | $155K | Buy |
+3,126
| New | +$157K | ﹤0.01% | 2935 |
|
Other funds holding OZK
WA
Walleye Trading's OZK Position: Q2 2026 in Review
Walleye Trading reduced its Bank OZK (OZK) stake by 26% in Q2 2026, selling an estimated $111K and leaving 6,391 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.
Walleye Trading first reported a position in OZK in Q4 2015 and has held it in 24 quarters since. The position peaked at $3.14M in Q3 2023. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.
- Walleye Trading held 6,391 shares of Bank OZK worth $333K as of Q2 2026.
- Walleye Trading sold 2,289 Bank OZK shares in Q2 2026, an estimated $111K.
- Bank OZK made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2887 holding.
- Walleye Trading first reported a position in Bank OZK in Q4 2015 and has held it in 24 quarters since.
- Walleye Trading's Bank OZK position peaked at $3.14M in Q3 2023.
- 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.