Walleye Capital’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+14,190
| New | +$209K | ﹤0.01% | 1365 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2024
Q4 | – | Sell |
-2,143
| Closed | -$28.1K | – | 2486 |
|
|
2024
Q3 | $28.1K | Sell |
2,143
-35,119
| -94% | -$461K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $415K | Buy |
37,262
+34,664
| +1,334% | +$386K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $43.1K | Sell |
2,598
-21,209
| -89% | -$352K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $390K | Buy |
+23,807
| New | +$390K | ﹤0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$37K | – | 817 |
|
|
2019
Q4 | $37K | Buy |
+3,100
| New | +$37K | ﹤0.01% | 542 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 774 |
|