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 Q2	$174K	Sell	11,500 -9,800	-46%	-$131K	﹤0.01%	3191
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 $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading's ODD Position: Q2 2026 in Review

Walleye Trading increased its ODDITY Tech (ODD) stake by 142% in Q2 2026, buying an estimated $248K and bringing the position to 31,512 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

Walleye Trading first reported a position in ODD in Q3 2023 and has held it in 4 quarters since. The position peaked at $920K in Q3 2023. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

Walleye Trading held 31,512 shares of ODDITY Tech worth $477K as of Q2 2026.
Walleye Trading bought 18,489 ODDITY Tech shares in Q2 2026, an estimated $248K.
ODDITY Tech made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2712 holding.
Walleye Trading first reported a position in ODDITY Tech in Q3 2023 and has held it in 4 quarters since.
Walleye Trading's ODDITY Tech position peaked at $920K in Q3 2023.
138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

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