Walleye Capital
OLPX

Walleye Capital’s Olaplex Holdings OLPX Stock Holding History

Walleye Capital’s Portfolio OLPX Stock Details OLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,762
Closed -$51.4K – 5880
2024
Q1 		$51.4K Sell
26,762
-82,249
-75% -$171K ﹤0.01% 4669
2023
Q4 		$277K Sell
109,011
-139,627
-56% -$276K ﹤0.01% 3430
2023
Q3 		$485K Buy
248,638
+221,294
+809% +$666K ﹤0.01% 2849
2023
Q2 		$102K Buy
+27,344
New +$100K ﹤0.01% 3422
2023
Q1 		– Sell
-242,717
Closed -$1.26M – 4248
2022
Q4 		$1.26M Buy
+242,717
New +$1.44M 0.02% 847
2022
Q1 		– Sell
-107,803
Closed -$3.14M – 2505
2021
Q4 		$3.14M Buy
107,803
+77,803
+259% +$2.06M 0.1% 229
2021
Q3 		$735 Buy
+30,000
New +$735K 0.02% 598

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's OLPX Position: Q2 2024 in Review

Walleye Capital sold out of Olaplex Holdings (OLPX) in Q2 2024, closing a stake of 26,762 shares — an estimated $51.4K sold.

Walleye Capital first reported a position in OLPX in Q3 2021 and held it in 7 quarters. The position peaked at $3.14M in Q4 2021. 166 funds tracked by Wall St. Rank hold OLPX as of Q2 2024.

  • Walleye Capital reported no remaining Olaplex Holdings position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 26,762 Olaplex Holdings shares in Q2 2024, an estimated $51.4K.
  • Walleye Capital first reported a position in Olaplex Holdings in Q3 2021 and held it in 7 quarters.
  • Walleye Capital's Olaplex Holdings position peaked at $3.14M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.