ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,828 Value ($000) $2,893 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 11,635 Value ($000) $657 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 101,810 Value ($000) $5,803 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 219,353 Value ($000) $10,722 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 674,305 Value ($000) $35,152 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 387,667 Value ($000) $18,247 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 345,367 Value ($000) $16,747 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 382,427 Value ($000) $19,538 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 297,219 Value ($000) $14,623 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 185,405 Value ($000) $7,433 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 23,820 Value ($000) $1,041 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 16,651 Value ($000) $617 Avg Close $40.19 Range $32.79 - $46.99
Q3 2021
Shares 73,858 Value ($000) $4,087 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 29,130 Value ($000) $1,745 Avg Close $56.61 Range $51.66 - $61.90
Q3 2019
Shares 3,500 Value ($000) $128 Avg Close $37.09 Range $33.82 - $43.28
Q3 2018
Shares 11,804 Value ($000) $397 Avg Close $35.02 Range $32.51 - $37.29