Walleye Capital LLC ODV — OSISKO DEVELOPMENT CORP

Ownership history in Walleye Capital LLC  ·  4 quarters on record

AI Ownership Summary

Walleye Capital LLC reported OSISKO DEVELOPMENT CORP (ODV) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows ODV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ODV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in OSISKO DEVELOPMENT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ODV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ODV stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held ODV — position size vs. price
% of Fund (quarterly)    ODV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 620,146 -1,073,278 -63.4% 0.01% $2.0M 2026-05-11 $3.38
2025 Q4 ADDED — — — 1,693,424 +649,242 +62.2% 0.02% $5.9M 2026-02-13 $3.70
2025 Q3 ADDED — — — 1,044,182 +945,214 +955.1% 0.01% $3.5M 2025-11-14 $3.31
2025 Q2 INITIATED — — — 98,968 — — 0.00% $212K 2025-08-13 $2.53

🏢 Other funds also holding ODV

As of 2026 Q1 — sorted by position size

Condire Management, LP 3Y 7.87% Arbiter Partners Capital Management LLC 3Y 7Y 3.89% Nokomis Capital, L.L.C. 3Y 7Y 1.86% Anson Funds Management LP 3Y 7Y 1.1% Mudita Advisors LLP 3Y 0.73% THOMIST CAPITAL MANAGEMENT, LP 3Y 0.69% Invenomic Capital Management LP 3Y 0.53% GMT CAPITAL CORP 3Y 7Y 0.46% ARMOR ADVISORS, L.L.C. 3Y 0.39% Pinnacle Wealth Management Group, Inc. 3Y 0.38%

FAQ About Walleye Capital LLC and ODV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning ODV?

Walleye Capital LLC reported ODV across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported ODV position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for ODV was 0.02% in 2025 Q4.

What is the latest reported ODV position on this page?

The most recent filing on this page is 2026 Q1, when Walleye Capital LLC reported 620,146 shares, equal to 0.01% of portfolio, with an estimated market value of $2.0M.

What does the chart on this ODV ownership page compare?

The chart compares Walleye Capital LLC's quarterly ODV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their ODV position?

Based on 13F filing dates vs. subsequent ODV price moves, Walleye Capital LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ODV relative to SPY over the holding period was +21.5%.

← Back to Walleye Capital LLC Holdings