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 		$601K Buy
7,800
+100
+1% +$8.75K ﹤0.01% 2510
2025
Q4 		$673K Buy
+7,700
New +$689K ﹤0.01% 2742
2025
Q3 		– Sell
-3,200
Closed -$317K – 4960
2025
Q2 		$317K Buy
3,200
+1,800
+129% +$174K ﹤0.01% 3009
2025
Q1 		$144K Sell
1,400
-22,400
-94% -$2.19M ﹤0.01% 3447
2024
Q4 		$2.2M Sell
23,800
-12,300
-34% -$1.23M 0.01% 1703
2024
Q3 		$3.75M Buy
36,100
+12,900
+56% +$1.23M 0.01% 1386
2024
Q2 		$2.23M Sell
23,200
-61,600
-73% -$5.94M ﹤0.01% 2000
2024
Q1 		$8.42M Buy
84,800
+62,600
+282% +$5.79M 0.02% 937
2023
Q4 		$1.99M Sell
22,200
-6,300
-22% -$524K ﹤0.01% 1783
2023
Q3 		$2.29M Buy
28,500
+22,300
+360% +$1.91M 0.01% 1624
2023
Q2 		$552K Buy
+6,200
New +$522K ﹤0.01% 2363

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.