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	-9,100	Closed	-$165K	–	4939
2025 Q2	$165K	Buy	+9,100	New	+$143K	﹤0.01%	3498
2024 Q3	–	Sell	-4,100	Closed	-$161K	–	5713
2024 Q2	$161K	Buy	4,100 +2,500	+156%	+$111K	﹤0.01%	4450
2024 Q1	$84.9K	Buy	+1,600	New	+$83.6K	﹤0.01%	4474

Other funds holding ODP

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.