Walleye Trading’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Sell |
225,400
-33,300
| -13% | -$2.08M | 0.02% | 648 |
|
|
2025
Q4 | $14.6M | Buy |
258,700
+188,400
| +268% | +$10.9M | 0.02% | 746 |
|
|
2025
Q3 | $4.27M | Sell |
70,300
-233,600
| -77% | -$13.6M | 0.01% | 1335 |
|
|
2025
Q2 | $17.5M | Buy |
303,900
+5,400
| +2% | +$305K | 0.03% | 581 |
|
|
2025
Q1 | $17.3M | Buy |
298,500
+205,300
| +220% | +$11.4M | 0.04% | 491 |
|
|
2024
Q4 | $4.98M | Buy |
93,200
+4,000
| +4% | +$233K | 0.01% | 1146 |
|
|
2024
Q3 | $5.66M | Buy |
89,200
+34,500
| +63% | +$2.05M | 0.01% | 1066 |
|
|
2024
Q2 | $2.89M | Sell |
54,700
-40,000
| -42% | -$2.14M | 0.01% | 1377 |
|
|
2024
Q1 | $5.12M | Sell |
94,700
-105,400
| -53% | -$5.71M | 0.01% | 1105 |
|
|
2023
Q4 | $11.5M | Buy |
200,100
+47,400
| +31% | +$2.49M | 0.02% | 702 |
|
|
2023
Q3 | $7.63M | Buy |
152,700
+28,400
| +23% | +$1.63M | 0.02% | 832 |
|
|
2023
Q2 | $7.43M | Buy |
124,300
+28,200
| +29% | +$1.72M | 0.02% | 718 |
|
|
2023
Q1 | $6.09M | Buy |
96,100
+47,300
| +97% | +$3.06M | 0.01% | 906 |
|
|
2022
Q4 | $3.1M | Sell |
48,800
-78,000
| -62% | -$4.84M | 0.01% | 1387 |
|
|
2022
Q3 | $7.38M | Buy |
126,800
+66,600
| +111% | +$4.59M | 0.02% | 779 |
|
|
2022
Q2 | $4.11M | Buy |
60,200
+40,300
| +203% | +$2.77M | 0.01% | 1155 |
|
|
2022
Q1 | $1.38M | Buy |
19,900
+1,300
| +7% | +$88.4K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $1.33M | Sell |
18,600
-9,058
| -33% | -$623K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $1.74M | Buy |
27,658
+2,477
| +10% | +$167K | 0.01% | 1732 |
|
|
2021
Q2 | $1.63M | Sell |
25,181
-37,874
| -60% | -$2.49M | 0.01% | 1669 |
|
|
2021
Q1 | $3.88M | Sell |
63,055
-20,124
| -24% | -$1.19M | 0.02% | 833 |
|
|
2020
Q4 | $5.01M | Buy |
83,179
+13,313
| +19% | +$787K | 0.02% | 733 |
|
|
2020
Q3 | $4.11M | Buy |
69,866
+22,704
| +48% | +$1.34M | 0.02% | 671 |
|
|
2020
Q2 | $2.72M | Sell |
47,162
-27,348
| -37% | -$1.46M | 0.02% | 881 |
|
|
2020
Q1 | $3.6M | Buy |
74,510
+41,692
| +127% | +$2.9M | 0.03% | 525 |
|
|
2019
Q4 | $2.34M | Sell |
32,818
-19,195
| -37% | -$1.43M | 0.02% | 1098 |
|
|
2019
Q3 | $3.87M | Sell |
52,013
-1,548
| -3% | -$109K | 0.03% | 610 |
|
|
2019
Q2 | $3.58M | Buy |
53,561
+24,562
| +85% | +$1.68M | 0.03% | 647 |
|
|
2019
Q1 | $2.07M | Sell |
28,999
-9,495
| -25% | -$629K | 0.02% | 1046 |
|
|
2018
Q4 | $2.35M | Buy |
38,494
+3,303
| +9% | +$197K | 0.02% | 946 |
|
|
2018
Q3 | $1.94M | Buy |
35,191
+14,654
| +71% | +$807K | 0.01% | 1374 |
|
|
2018
Q2 | $1.07M | Sell |
20,537
-6,192
| -23% | -$314K | 0.01% | 2032 |
|
|
2018
Q1 | $1.34M | Sell |
26,729
-30,031
| -53% | -$1.5M | 0.01% | 1627 |
|
|
2017
Q4 | $3.13K | Sell |
56,760
-3,612
| -6% | -$196K | 0.02% | 971 |
|
|
2017
Q3 | $3.35K | Sell |
60,372
-8,566
| -12% | -$476K | 0.02% | 924 |
|
|
2017
Q2 | $3.69K | Sell |
68,938
-23,323
| -25% | -$1.29M | 0.02% | 773 |
|
|
2017
Q1 | $5.32K | Buy |
92,261
+30,135
| +49% | +$1.75M | 0.04% | 464 |
|
|
2016
Q4 | $3.46M | Sell |
62,126
-2,787
| -4% | -$156K | 0.02% | 613 |
|
|
2016
Q3 | $4.21M | Buy |
64,913
+41,280
| +175% | +$2.73M | 0.03% | 510 |
|
|
2016
Q2 | $1.59M | Buy |
23,633
+10,114
| +75% | +$614K | 0.01% | 1196 |
|
|
2016
Q1 | $821K | Buy |
13,519
+6,295
| +87% | +$350K | 0.01% | 1574 |
|
|
2015
Q4 | $361K | Buy |
7,224
+7,121
| +6,914% | +$340K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $5K | Sell |
103
-207
| -67% | -$9.34K | ﹤0.01% | 4620 |
|
|
2015
Q2 | $13K | Sell |
310
-4,644
| -94% | -$212K | ﹤0.01% | 4201 |
|
|
2015
Q1 | $248K | Buy |
4,954
+1,755
| +55% | +$87.8K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $148K | Sell |
3,199
-4,954
| -61% | -$220K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $322K | Sell |
8,153
-18,473
| -69% | -$788K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $1.15K | Sell |
26,626
-6,192
| -19% | -$259K | 0.02% | 723 |
|
|
2014
Q1 | $1.3K | Buy |
32,818
+20,021
| +156% | +$794K | 0.02% | 702 |
|
|
2013
Q4 | $463K | Buy |
12,797
+8,153
| +176% | +$313K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $179K | Sell |
4,644
-41,177
| -90% | -$1.67M | ﹤0.01% | 1742 |
|
|
2013
Q2 | $1.86M | Buy |
+45,821
| New | +$2.12M | 0.02% | 612 |
|
Other funds holding O
VPM
VCM
Walleye Trading's O Position: Q1 2026 in Review
Walleye Trading opened a new position in Realty Income (O) in Q1 2026: 13,092 shares worth $801K. The stake represents ﹤0.01% of the portfolio and ranks #2286 among its holdings. This is a return to the name: Walleye Trading previously reported a position in O as recently as Q3 2024.
Walleye Trading first reported a position in O in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.16M in Q2 2024. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Walleye Trading held 13,092 shares of Realty Income worth $801K as of Q1 2026.
- Realty Income was a new Walleye Trading position in Q1 2026.
- Realty Income made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2286 holding.
- Walleye Trading first reported a position in Realty Income in Q4 2013 and has held it in 14 quarters since.
- Walleye Trading's Realty Income position peaked at $2.16M in Q2 2024.
- 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.