Walleye Capital LLC

SEC CIK: 0001758720
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

OLLI holding history

Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OLLI overview All 13F holders of OLLI Full Q2 2026 holdings

Shares (Q2 2026): 12,535
Value: $963.7K
% of portfolio: <0.1%
Quarters held: 18; Since Q2 2021

Holdings of OLLI by Walleye Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,535	$963.7K	<0.1%	+8,525+212.6%	Added	Holders
Q1 2026	4,010	$369.1K	<0.1%	−347,010−98.9%	Reduced	Holders
Q4 2025	351,020	$38.5M	0.2%	+197,571+128.8%	Added	Holders
Q3 2025	153,449	$19.7M	0.2%	−4,610−2.9%	Reduced	Holders
Q2 2025	158,059	$20.8M	0.2%	+158,059	New	Holders
Q1 2025	0	$0	0.0%	−3,602−100.0%	Sold out	Holders
Q4 2024	3,602	$395.2K	<0.1%	+993+38.1%	Added	Holders
Q3 2024	2,609	$253.6K	<0.1%	−31,500−92.4%	Reduced	Holders
Q2 2024	34,109	$3.35M	<0.1%	+19,299+130.3%	Added	Holders
Q1 2024	14,810	$1.18M	<0.1%	−23,352−61.2%	Reduced	Holders
Q4 2023	38,162	$2.90M	<0.1%	−121,561−76.1%	Reduced	Holders
Q3 2023	159,723	$12.3M	0.2%	+159,723	New	Holders
Q2 2023	0	$0	0.0%	−117,575−100.0%	Sold out	Holders
Q1 2023	117,575	$6.81M	0.1%	−65,179−35.7%	Reduced	Holders
Q4 2022	182,754	$8.56M	0.2%	−39,612−17.8%	Reduced	Holders
Q3 2022	222,366	$11.5M	0.3%	+104,647+88.9%	Added	Holders
Q2 2022	117,719	$6.92M	0.2%	+106,032+907.3%	Added	Holders
Q1 2022	11,687	$502.0K	<0.1%	−9,753−45.5%	Reduced	Holders
Q4 2021	21,440	$1.10M	<0.1%	+21,440	New	Holders
Q3 2021	0	$0	0.0%	−35,069−100.0%	Sold out	Holders
Q2 2021	35,069	$2.95M	0.1%	+35,069	New	Holders