Ownership history in Walleye Capital LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in OWENS CORNING NEW (OC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 35,600 | -5,300 | -13.0% | 0.01% | $4.0M | $110.34 |
| 2025 Q4 | ADDED | 40,900 | +40,476 | +9546.2% | 0.01% | $4.6M | $110.34 |
| 2025 Q3 | REDUCED | 424 | -1,776 | -80.7% | 0.00% | $60K | $138.71 |
| 2025 Q3 | ADDED | 2,200 | +300 | +15.8% | 0.00% | $311K | $138.71 |
| 2025 Q3 | REDUCED | 1,900 | -2,800 | -59.6% | 0.00% | $269K | $138.71 |
| 2025 Q2 | REDUCED | 4,700 | -1,300 | -21.7% | 0.00% | $646K | $134.18 |
| 2025 Q2 | ADDED | 6,000 | +5,693 | +1854.4% | 0.00% | $825K | $134.18 |
| 2025 Q2 | REDUCED | 307 | -41,877 | -99.3% | 0.00% | $42K | $134.18 |
| 2025 Q1 | ADDED | 42,184 | +42,084 | +42084.0% | 0.03% | $6.0M | $139.36 |
| 2025 Q1 | REDUCED | 100 | -100 | -50.0% | 0.00% | $14K | $139.36 |
As of 2025 Q4 — sorted by position size