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
2023 Q1	–	Sell	-16,500	Closed	-$86K	–	4247
2022 Q4	$86K	Hold	16,500	–	–	﹤0.01%	2403
2022 Q3	$158K	Buy	+16,500	New	+$237K	﹤0.01%	2236

Other funds holding OLPX

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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 New York $51.4B AUM 31.07% 1-Year Est. Return

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.