Walleye Capital’s Oil-Dri ODC Stock Holding History

Walleye Capital’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,610	Closed	-$772K	–	4870
2024 Q4	$772K	Buy	+17,610	New	+$645K	﹤0.01%	2610

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's ODC Position: Q1 2025 in Review

Walleye Capital sold out of Oil-Dri (ODC) in Q1 2025, closing a stake of 17,610 shares — an estimated $772K sold.

Walleye Capital first reported a position in ODC in Q4 2024 and held it in 1 quarter. The position peaked at $772K in Q4 2024. 113 funds tracked by Wall St. Rank hold ODC as of Q1 2025.

Walleye Capital reported no remaining Oil-Dri position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 17,610 Oil-Dri shares in Q1 2025, an estimated $772K.
Walleye Capital first reported a position in Oil-Dri in Q4 2024 and held it in 1 quarter.
Walleye Capital's Oil-Dri position peaked at $772K in Q4 2024.
113 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.