Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
OWL holding history
Blue Owl Capital 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.
OWL overviewAll 13F holders of OWLFull Q2 2026 holdings
- Shares (Q2 2026)
- 73,999
- Value
- $647.5K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 73,999 | $647.5K | <0.1% | −521,163−87.6% | Reduced | Holders |
| Q1 2026 | 595,162 | $5.43M | <0.1% | −223,186−27.3% | Reduced | Holders |
| Q4 2025 | 818,348 | $12.2M | 0.1% | −1,996,578−70.9% | Reduced | Holders |
| Q3 2025 | 2,814,926 | $47.7M | 0.4% | +382,760+15.7% | Added | Holders |
| Q2 2025 | 2,432,166 | $46.7M | 0.4% | +1,447,037+146.9% | Added | Holders |
| Q1 2025 | 985,129 | $19.7M | 0.2% | +297,981+43.4% | Added | Holders |
| Q4 2024 | 687,148 | $16.0M | 0.2% | −1,720,637−71.5% | Reduced | Holders |
| Q3 2024 | 2,407,785 | $46.6M | 0.5% | +1,188,886+97.5% | Added | Holders |
| Q2 2024 | 1,218,899 | $21.6M | 0.2% | −35,330−2.8% | Reduced | Holders |
| Q1 2024 | 1,254,229 | $23.7M | 0.3% | +475,509+61.1% | Added | Holders |
| Q4 2023 | 778,720 | $11.6M | 0.2% | +778,720 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −21,657−100.0% | Sold out | Holders |
| Q4 2021 | 21,657 | $323.0K | <0.1% | +21,657 | New | Holders |