Walleye Trading’s ODDITY Tech ODD Stock Holding History

Walleye Trading’s Portfolio ODD Stock Details ODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$285K	Sell	21,300 -23,700	-53%	-$594K	﹤0.01%	2907
2025 Q4	$1.81M	Buy	45,000 +24,900	+124%	+$1.13M	﹤0.01%	1978
2025 Q3	$1.25M	Sell	20,100 -23,200	-54%	-$1.51M	﹤0.01%	2113
2025 Q2	$3.27M	Sell	43,300 -4,500	-9%	-$274K	0.01%	1450
2025 Q1	$2.07M	Buy	47,800 +40,400	+546%	+$1.8M	﹤0.01%	1617
2024 Q4	$311K	Buy	7,400 +4,800	+185%	+$206K	﹤0.01%	2959
2024 Q3	$105K	Sell	2,600 -1,000	-28%	-$38.5K	﹤0.01%	3292
2024 Q2	$141K	Buy	+3,600	New	+$134K	﹤0.01%	3242
2024 Q1	–	Sell	-26,400	Closed	-$1.23M	–	5158
2023 Q4	$1.23M	Buy	+26,400	New	+$893K	﹤0.01%	2292

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Trading's ODD Position: Q1 2026 in Review

Walleye Trading opened a new position in ODDITY Tech (ODD) in Q1 2026: 13,023 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #3197 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ODD as recently as Q2 2024.

Walleye Trading first reported a position in ODD in Q3 2023 and has held it in 3 quarters since. The position peaked at $920K in Q3 2023. 147 funds tracked by Wall St. Rank hold ODD as of Q1 2026.

Walleye Trading held 13,023 shares of ODDITY Tech worth $174K as of Q1 2026.
ODDITY Tech was a new Walleye Trading position in Q1 2026.
ODDITY Tech made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3197 holding.
Walleye Trading first reported a position in ODDITY Tech in Q3 2023 and has held it in 3 quarters since.
Walleye Trading's ODDITY Tech position peaked at $920K in Q3 2023.
147 funds tracked by Wall St. Rank held ODDITY Tech as of Q1 2026.

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