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 | $229K | Buy |
4,400
+2,800
| +175% | +$136K | ﹤0.01% | 3066 |
|
|
2026
Q1 | $73.4K | Sell |
1,600
-36,200
| -96% | -$1.71M | ﹤0.01% | 3567 |
|
|
2025
Q4 | $1.74M | Sell |
37,800
-39,000
| -51% | -$1.82M | ﹤0.01% | 2008 |
|
|
2025
Q3 | $3.92M | Sell |
76,800
-20,700
| -21% | -$1.06M | 0.01% | 1385 |
|
|
2025
Q2 | $4.59M | Sell |
97,500
-1,100
| -1% | -$48.1K | 0.01% | 1253 |
|
|
2025
Q1 | $4.28M | Buy |
98,600
+53,900
| +121% | +$2.55M | 0.01% | 1193 |
|
|
2024
Q4 | $1.99M | Buy |
44,700
+2,300
| +5% | +$105K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $1.82M | Buy |
42,400
+18,800
| +80% | +$800K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $968K | Buy |
23,600
+400
| +2% | +$17.4K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $1.05M | Sell |
23,200
-61,600
| -73% | -$2.76M | ﹤0.01% | 2200 |
|
|
2023
Q4 | $4.23M | Buy |
84,800
+46,400
| +121% | +$1.91M | 0.01% | 1347 |
|
|
2023
Q3 | $1.42M | Sell |
38,400
-5,900
| -13% | -$239K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $1.78M | Sell |
44,300
-59,300
| -57% | -$2.13M | 0.01% | 1736 |
|
|
2023
Q1 | $3.54M | Buy |
+103,600
| New | +$4.35M | 0.01% | 1292 |
|
|
2022
Q3 | – | Sell |
-8,200
| Closed | -$308K | – | 5391 |
|
|
2022
Q2 | $308K | Buy |
+8,200
| New | +$324K | ﹤0.01% | 3370 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 5769 |
|
|
2021
Q4 | $5K | Sell |
100
-28,500
| -100% | -$1.3M | ﹤0.01% | 5205 |
|
|
2021
Q3 | $1.23M | Buy |
28,600
+18,900
| +195% | +$788K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $409K | Buy |
9,700
+3,200
| +49% | +$133K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $266K | Sell |
6,500
-30,800
| -83% | -$1.21M | ﹤0.01% | 3366 |
|
|
2020
Q4 | $1.17M | Sell |
37,300
-13,200
| -26% | -$357K | 0.01% | 1840 |
|
|
2020
Q3 | $1.08M | Buy |
50,500
+44,000
| +677% | +$1.03M | 0.01% | 1594 |
|
|
2020
Q2 | $153K | Sell |
6,500
-27,600
| -81% | -$592K | ﹤0.01% | 3258 |
|
|
2020
Q1 | $569K | Sell |
34,100
-15,300
| -31% | -$393K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1.51M | Buy |
49,400
+14,500
| +42% | +$425K | 0.01% | 1435 |
|
|
2019
Q3 | $952K | Sell |
34,900
-3,900
| -10% | -$108K | 0.01% | 1640 |
|
|
2019
Q2 | $1.17M | Buy |
38,800
+37,500
| +2,885% | +$1.16M | 0.01% | 1461 |
|
|
2019
Q1 | $38K | Sell |
1,300
-16,500
| -93% | -$499K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $406K | Sell |
17,800
-12,600
| -41% | -$349K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $1.15M | Sell |
30,400
-3,200
| -10% | -$131K | 0.01% | 1927 |
|
|
2018
Q2 | $1.51M | Buy |
33,600
+19,200
| +133% | +$915K | 0.01% | 1649 |
|
|
2018
Q1 | $695K | Buy |
14,400
+11,900
| +476% | +$602K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $121K | Sell |
2,500
-15,600
| -86% | -$724K | ﹤0.01% | 3749 |
|
|
2017
Q3 | $869K | Buy |
18,100
+15,300
| +546% | +$681K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $132K | Sell |
2,800
-11,500
| -80% | -$547K | ﹤0.01% | 3393 |
|
|
2017
Q1 | $744K | Buy |
14,300
+12,200
| +581% | +$656K | 0.01% | 1899 |
|
|
2016
Q4 | $111K | Sell |
2,100
-24,900
| -92% | -$1.11M | ﹤0.01% | 3187 |
|
|
2016
Q3 | $1.04M | Buy |
27,000
+23,300
| +630% | +$883K | 0.01% | 1510 |
|
|
2016
Q2 | $139K | Buy |
+3,700
| New | +$146K | ﹤0.01% | 3238 |
|
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.