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	$57.5K	Sell	3,800 -2,400	-39%	-$32.2K	﹤0.01%	3552
2026 Q1	$83K	Sell	6,200 -23,700	-79%	-$594K	﹤0.01%	3524
2025 Q4	$1.2M	Buy	29,900 +22,700	+315%	+$1.03M	﹤0.01%	2240
2025 Q3	$449K	Sell	7,200 -9,300	-56%	-$604K	﹤0.01%	2807
2025 Q2	$1.25M	Buy	16,500 +6,900	+72%	+$421K	﹤0.01%	2046
2025 Q1	$415K	Buy	+9,600	New	+$427K	﹤0.01%	2641
2024 Q4	–	Sell	-6,900	Closed	-$279K	–	4542
2024 Q3	$279K	Sell	6,900 -110,800	-94%	-$4.27M	﹤0.01%	2882
2024 Q2	$4.62M	Buy	+117,700	New	+$4.38M	0.01%	1090
2024 Q1	–	Sell	-54,600	Closed	-$2.54M	–	5159
2023 Q4	$2.54M	Sell	54,600 -2,000	-4%	-$67.7K	0.01%	1739
2023 Q3	$1.6M	Buy	+56,600	New	+$2.4M	﹤0.01%	1956

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.