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
Q1 		$12.2M Buy
199,300
+125,000
+168% +$7.82M 0.02% 698
2025
Q4 		$4.19M Buy
74,300
+52,300
+238% +$3.03M 0.01% 1399
2025
Q3 		$1.34M Sell
22,000
-32,200
-59% -$1.88M ﹤0.01% 2072
2025
Q2 		$3.12M Buy
54,200
+17,600
+48% +$995K 0.01% 1465
2025
Q1 		$2.12M Buy
36,600
+25,700
+236% +$1.42M ﹤0.01% 1599
2024
Q4 		$582K Sell
10,900
-44,100
-80% -$2.57M ﹤0.01% 2520
2024
Q3 		$3.49M Buy
55,000
+30,700
+126% +$1.83M 0.01% 1329
2024
Q2 		$1.28M Buy
24,300
+21,300
+710% +$1.14M ﹤0.01% 1896
2024
Q1 		$162K Sell
3,000
-4,400
-59% -$238K ﹤0.01% 3541
2023
Q4 		$425K Sell
7,400
-35,400
-83% -$1.86M ﹤0.01% 3212
2023
Q3 		$2.14M Buy
42,800
+10,700
+33% +$615K 0.01% 1732
2023
Q2 		$1.92M Sell
32,100
-78,400
-71% -$4.78M 0.01% 1682
2023
Q1 		$7M Buy
110,500
+94,400
+586% +$6.12M 0.02% 812
2022
Q4 		$1.02M Buy
16,100
+7,900
+96% +$491K ﹤0.01% 2200
2022
Q3 		$477K Sell
8,200
-1,900
-19% -$131K ﹤0.01% 2954
2022
Q2 		$689K Sell
10,100
-1,800
-15% -$124K ﹤0.01% 2603
2022
Q1 		$825K Sell
11,900
-29,670
-71% -$2.02M ﹤0.01% 2410
2021
Q4 		$2.98M Buy
41,570
+2,251
+6% +$155K 0.01% 1335
2021
Q3 		$2.47M Buy
39,319
+12,590
+47% +$850K 0.01% 1435
2021
Q2 		$1.73M Sell
26,729
-50,877
-66% -$3.34M 0.01% 1614
2021
Q1 		$4.78M Sell
77,606
-25,697
-25% -$1.52M 0.02% 691
2020
Q4 		$6.22M Buy
103,303
+94,531
+1,078% +$5.59M 0.03% 609
2020
Q3 		$516K Buy
8,772
+5,986
+215% +$354K ﹤0.01% 2218
2020
Q2 		$161K Sell
2,786
-32,921
-92% -$1.75M ﹤0.01% 3223
2020
Q1 		$1.73M Sell
35,707
-29,103
-45% -$2.03M 0.01% 943
2019
Q4 		$4.62M Buy
64,810
+42,106
+185% +$3.14M 0.03% 618
2019
Q3 		$1.69M Sell
22,704
-15,274
-40% -$1.07M 0.01% 1190
2019
Q2 		$2.54M Sell
37,978
-3,612
-9% -$247K 0.02% 875
2019
Q1 		$2.96M Sell
41,590
-3,612
-8% -$239K 0.02% 796
2018
Q4 		$2.76M Buy
45,202
+31,476
+229% +$1.88M 0.02% 831
2018
Q3 		$757K Sell
13,726
-3,818
-22% -$210K ﹤0.01% 2415
2018
Q2 		$914K Sell
17,544
-18,989
-52% -$962K ﹤0.01% 2206
2018
Q1 		$1.83M Buy
36,533
+929
+3% +$46.3K 0.01% 1282
2017
Q4 		$1.97K Buy
35,604
+5,676
+19% +$308K 0.01% 1317
2017
Q3 		$1.66K Sell
29,928
-16,925
-36% -$940K 0.01% 1425
2017
Q2 		$2.51K Sell
46,853
-2,064
-4% -$114K 0.02% 1031
2017
Q1 		$2.82K Buy
48,917
+15,480
+46% +$897K 0.02% 838
2016
Q4 		$1.86M Buy
33,437
+9,598
+40% +$539K 0.01% 1017
2016
Q3 		$1.55M Buy
23,839
+17,647
+285% +$1.17M 0.01% 1179
2016
Q2 		$416K Sell
6,192
-8,153
-57% -$495K ﹤0.01% 2372
2016
Q1 		$869K Sell
14,345
-15,996
-53% -$890K 0.01% 1523
2015
Q4 		$1.52M Buy
30,341
+25,284
+500% +$1.21M 0.01% 939
2015
Q3 		$232K Buy
5,057
+4,438
+717% +$200K ﹤0.01% 2237
2015
Q2 		$26K Sell
619
-11,146
-95% -$510K ﹤0.01% 3878
2015
Q1 		$588K Sell
11,765
-12,900
-52% -$646K 0.01% 1372
2014
Q4 		$1.14M Buy
24,665
+18,576
+305% +$823K 0.01% 961
2014
Q3 		$240K Buy
6,089
+516
+9% +$22K ﹤0.01% 1934
2014
Q2 		$240 Sell
5,573
-6,192
-53% -$259K ﹤0.01% 1851
2014
Q1 		$465 Buy
11,765
+1,342
+13% +$53.2K 0.01% 1342
2013
Q4 		$377K Buy
10,423
+7,946
+321% +$305K ﹤0.01% 1747
2013
Q3 		$96K Buy
2,477
+413
+20% +$16.7K ﹤0.01% 1997
2013
Q2 		$84K Buy
+2,064
New +$95.3K ﹤0.01% 2074

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.