Walleye Capital LLC OMDA — OMADA HEALTH INC

Ownership history in Walleye Capital LLC  ·  4 quarters on record

AI Ownership Summary

Walleye Capital LLC reported OMADA HEALTH INC (OMDA) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows OMDA at 0.02% 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 OMDA 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 OMADA HEALTH INC, 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

OMDA was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

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.

OMDA stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held OMDA — position size vs. price
% of Fund (quarterly)    OMDA 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 ADDED — — — 352,443 +307,097 +677.2% 0.02% $4.4M 2026-05-11 $14.69
2025 Q4 ADDED — — — 45,346 +16,846 +59.1% 0.00% $716K 2026-02-13 $11.31
2025 Q3 ADDED — — — 28,500 +3,500 +14.0% 0.00% $630K 2025-11-14 $20.05
2025 Q2 INITIATED — — — 25,000 — — 0.00% $458K 2025-08-13 $20.09

🏢 Other funds also holding OMDA

As of 2026 Q1 — sorted by position size

Civilization Ventures Management, LLC 14.28% CIGNA INVESTMENTS INC /NEW 3Y 7Y 6.66% Liberty Street Advisors, Inc. 3Y 7Y 3.79% Bienville Capital Management, LLC 3Y 7Y 2.05% AlpInvest Partners B.V. 3Y 7Y 1.36% Eddie Patel Inc 0.3% a16z Perennial Management, L.P. 0.2% Hurley Capital, LLC 3Y 7Y 0.12% Jefferies Financial Group Inc. 3Y 7Y 0.07% Inspire Investing, LLC 3Y 7Y 0.04%

FAQ About Walleye Capital LLC and OMDA

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 OMDA?

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

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

The largest reported portfolio weight for OMDA was 0.02% in 2026 Q1.

What is the latest reported OMDA position on this page?

The most recent filing on this page is 2026 Q1, when Walleye Capital LLC reported 352,443 shares, equal to 0.02% of portfolio, with an estimated market value of $4.4M.

What does the chart on this OMDA ownership page compare?

The chart compares Walleye Capital LLC's quarterly OMDA 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 OMDA position?

Based on 13F filing dates vs. subsequent OMDA price moves, Walleye Capital LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on OMDA relative to SPY over the holding period was -46.1%.

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