Walleye Capital
OTIS icon

Walleye Capital’s Otis Worldwide OTIS Stock Holding History

Walleye Capital’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49M Sell
19,391
-159,877
-89% -$14M 0.01% 1710
2025
Q4 		$15.7M Sell
179,268
-107,181
-37% -$9.59M 0.05% 403
2025
Q3 		$26.2M Buy
286,449
+278,570
+3,536% +$25.3M 0.1% 174
2025
Q2 		$780K Buy
+7,879
New +$761K ﹤0.01% 2257
2025
Q1 		– Sell
-5,874
Closed -$574K – 4894
2024
Q4 		$544K Sell
5,874
-7,811
-57% -$783K ﹤0.01% 2909
2024
Q3 		$1.42M Buy
13,685
+8,683
+174% +$827K ﹤0.01% 2284
2024
Q2 		$481K Sell
5,002
-8,070
-62% -$778K ﹤0.01% 3547
2024
Q1 		$1.3M Buy
+13,072
New +$1.21M ﹤0.01% 2335
2023
Q3 		– Sell
-79,558
Closed -$6.8M – 5201
2023
Q2 		$7.08M Sell
79,558
-19,978
-20% -$1.68M 0.03% 555
2023
Q1 		$8.4M Sell
99,536
-105,264
-51% -$8.71M 0.13% 182
2022
Q4 		$16M Buy
+204,800
New +$15.1M 0.29% 61
2022
Q3 		– Sell
-429,404
Closed -$30.3M – 3450
2022
Q2 		$30.3M Buy
429,404
+150,534
+54% +$11.1M 0.84% 8
2022
Q1 		$21.5M Buy
+278,870
New +$22.3M 0.57% 15
2021
Q4 		– Sell
-18,121
Closed -$1.49K – 2256
2021
Q3 		$1.49K Sell
18,121
-36,783
-67% -$3.23M 0.04% 308
2021
Q2 		$4.49K Buy
+54,904
New +$4.23M 0.15% 90

Other funds holding OTIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's OTIS Position: Q1 2026 in Review

Walleye Capital reduced its Otis Worldwide (OTIS) stake by 89% in Q1 2026, selling an estimated $14M and leaving 19,391 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1710.

Walleye Capital first reported a position in OTIS in Q2 2021 and has held it in 15 quarters since. The position peaked at $30.3M in Q2 2022. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Walleye Capital held 19,391 shares of Otis Worldwide worth $1.49M as of Q1 2026.
  • Walleye Capital sold 159,877 Otis Worldwide shares in Q1 2026, an estimated $14M.
  • Otis Worldwide made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1710 holding.
  • Walleye Capital first reported a position in Otis Worldwide in Q2 2021 and has held it in 15 quarters since.
  • Walleye Capital's Otis Worldwide position peaked at $30.3M in Q2 2022.
  • 1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.