Walleye Capital
ODP

Walleye Capital’s ODP ODP Stock Holding History

Walleye Capital’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,566
Closed -$64.7K – 4938
2025
Q2 		$64.7K Sell
3,566
-16,823
-83% -$264K ﹤0.01% 3950
2025
Q1 		$292K Buy
20,389
+9,262
+83% +$178K ﹤0.01% 2977
2024
Q4 		$253K Buy
+11,127
New +$310K ﹤0.01% 3572
2024
Q3 		– Sell
-8,808
Closed -$346K – 5712
2024
Q2 		$346K Buy
8,808
+6,966
+378% +$310K ﹤0.01% 3851
2024
Q1 		$97.7K Buy
+1,842
New +$96.3K ﹤0.01% 4407
2020
Q1 		– Sell
-6,900
Closed -$189K – 1439
2019
Q4 		$189K Buy
+6,900
New +$154K 0.01% 1134

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Walleye Capital's ODP Position: Q3 2025 in Review

Walleye Capital sold out of ODP (ODP) in Q3 2025, closing a stake of 3,566 shares — an estimated $64.7K sold.

Walleye Capital first reported a position in ODP in Q4 2019 and held it in 6 quarters. The position peaked at $346K in Q2 2024. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

  • Walleye Capital reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 3,566 ODP shares in Q3 2025, an estimated $64.7K.
  • Walleye Capital first reported a position in ODP in Q4 2019 and held it in 6 quarters.
  • Walleye Capital's ODP position peaked at $346K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.