Walleye Trading
O icon

Walleye Trading’s Realty Income O Stock Holding History

Walleye Trading’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Buy
57,403
+44,311
+338% +$2.76M ﹤0.01% 1502
2026
Q1 		$801K Buy
+13,092
New +$820K ﹤0.01% 2286
2024
Q4 		– Sell
-28,312
Closed -$1.65M – 4537
2024
Q3 		$1.8M Sell
28,312
-12,648
-31% -$753K ﹤0.01% 1750
2024
Q2 		$2.16M Buy
+40,960
New +$2.19M 0.01% 1565
2022
Q1 		– Sell
-8,598
Closed -$585K – 5729
2021
Q4 		$616K Buy
8,598
+5,007
+139% +$344K ﹤0.01% 2740
2021
Q3 		$226K Buy
3,591
+1,062
+42% +$71.7K ﹤0.01% 3734
2021
Q2 		$164K Buy
+2,529
New +$166K ﹤0.01% 4080
2021
Q1 		– Sell
-17,513
Closed -$1.04M – 5143
2020
Q4 		$1.05M Buy
+17,513
New +$1.04M ﹤0.01% 1919
2020
Q2 		– Sell
-14,296
Closed -$761K – 4496
2020
Q1 		$691K Buy
+14,296
New +$996K 0.01% 1593
2018
Q3 		– Sell
-31,300
Closed -$1.72M – 5458
2018
Q2 		$1.63M Buy
+31,300
New +$1.59M 0.01% 1562
2015
Q1 		– Sell
-2,513
Closed -$126K – 4355
2014
Q4 		$116K Sell
2,513
-16,809
-87% -$745K ﹤0.01% 2701
2014
Q3 		$764K Buy
19,322
+14,938
+341% +$637K 0.01% 999
2014
Q2 		$189 Sell
4,384
-3,994
-48% -$167K ﹤0.01% 2030
2014
Q1 		$332 Buy
8,378
+4,747
+131% +$188K ﹤0.01% 1563
2013
Q4 		$131K Buy
+3,631
New +$140K ﹤0.01% 2385

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Walleye Trading's O Position: Q2 2026 in Review

Walleye Trading increased its Realty Income (O) stake by 338% in Q2 2026, buying an estimated $2.76M and bringing the position to 57,403 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Walleye Trading first reported a position in O in Q4 2013 and has held it in 15 quarters since. 881 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Walleye Trading held 57,403 shares of Realty Income worth $3.56M as of Q2 2026.
  • Walleye Trading bought 44,311 Realty Income shares in Q2 2026, an estimated $2.76M.
  • Realty Income made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1502 holding.
  • Walleye Trading first reported a position in Realty Income in Q4 2013 and has held it in 15 quarters since.
  • 881 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.