Walleye Capital
OPTU

Walleye Capital’s Optimum Communications Inc OPTU Stock Holding History

Walleye Capital’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-393,318
Closed -$968K – 4839
2024
Q3 		$968K Buy
+393,318
New +$760K ﹤0.01% 2680
2024
Q2 		– Sell
-18,557
Closed -$48.4K – 5568
2024
Q1 		$48.4K Sell
18,557
-1,234,987
-99% -$3.11M ﹤0.01% 4689
2023
Q4 		$4.07M Buy
1,253,544
+1,086,782
+652% +$2.85M 0.01% 1234
2023
Q3 		$545K Buy
166,762
+48,378
+41% +$156K ﹤0.01% 2748
2023
Q2 		$358K Sell
118,384
-20,636
-15% -$58.6K ﹤0.01% 2671
2023
Q1 		$475K Sell
139,020
-60,847
-30% -$259K 0.01% 1756
2022
Q4 		$919K Buy
+199,867
New +$982K 0.02% 1050
2022
Q3 		– Sell
-15,015
Closed -$139K – 3211
2022
Q2 		$139K Buy
+15,015
New +$157K ﹤0.01% 1649
2021
Q4 		– Sell
-34,166
Closed -$708 – 2092
2021
Q3 		$708 Buy
+34,166
New +$995K 0.02% 622

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Walleye Capital's OPTU Position: Q4 2024 in Review

Walleye Capital sold out of Optimum Communications Inc (OPTU) in Q4 2024, closing a stake of 393,318 shares — an estimated $968K sold.

Walleye Capital first reported a position in OPTU in Q3 2021 and held it in 9 quarters. The position peaked at $4.07M in Q4 2023. 158 funds tracked by Wall St. Rank hold OPTU as of Q4 2024.

  • Walleye Capital reported no remaining Optimum Communications Inc position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 393,318 Optimum Communications Inc shares in Q4 2024, an estimated $968K.
  • Walleye Capital first reported a position in Optimum Communications Inc in Q3 2021 and held it in 9 quarters.
  • Walleye Capital's Optimum Communications Inc position peaked at $4.07M in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.