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	$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 $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.