Walleye Trading’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9K | Buy |
+3,633
| New | +$65.9K | ﹤0.01% | 778 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2394 |
|
|
2020
Q1 | – | Sell |
-3,178
| Closed | -$87K | – | 1586 |
|
|
2019
Q4 | $87K | Buy |
+3,178
| New | +$87K | ﹤0.01% | 1048 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1593 |
|
|
2019
Q2 | – | Sell |
-405
| Closed | -$15K | – | 1575 |
|
|
2019
Q1 | $15K | Buy |
+405
| New | +$15K | ﹤0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-2,657
| Closed | -$85K | – | 1917 |
|
|
2018
Q3 | $85K | Buy |
+2,657
| New | +$85K | ﹤0.01% | 1317 |
|
|
2018
Q2 | – | Sell |
-13,407
| Closed | -$288K | – | 1666 |
|
|
2018
Q1 | $288K | Buy |
13,407
+895
| +7% | +$19.2K | ﹤0.01% | 868 |
|
|
2017
Q4 | $443 | Buy |
12,512
+5,686
| +83% | +$201 | ﹤0.01% | 762 |
|
|
2017
Q3 | $310 | Buy |
6,826
+198
| +3% | +$9 | ﹤0.01% | 760 |
|
|
2017
Q2 | $374 | Sell |
6,628
-1,688
| -20% | -$95 | ﹤0.01% | 672 |
|
|
2017
Q1 | $388 | Buy |
8,316
+1,340
| +19% | +$63 | ﹤0.01% | 634 |
|
|
2016
Q4 | $315K | Sell |
6,976
-2,583
| -27% | -$117K | ﹤0.01% | 658 |
|
|
2016
Q3 | $341K | Buy |
+9,559
| New | +$341K | ﹤0.01% | 586 |
|
|
2016
Q2 | – | Sell |
-5,884
| Closed | -$418K | – | 2316 |
|
|
2016
Q1 | $418K | Buy |
+5,884
| New | +$418K | ﹤0.01% | 381 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2347 |
|
|
2015
Q3 | – | Sell |
-8,984
| Closed | -$778K | – | 2273 |
|
|
2015
Q2 | $778K | Buy |
8,984
+4,660
| +108% | +$404K | 0.01% | 334 |
|
|
2015
Q1 | $398K | Sell |
4,324
-7,182
| -62% | -$661K | ﹤0.01% | 409 |
|
|
2014
Q4 | $987K | Buy |
+11,506
| New | +$987K | 0.01% | 303 |
|
|
2014
Q3 | – | Sell |
-3,420
| Closed | -$195 | – | 1442 |
|
|
2014
Q2 | $195 | Buy |
3,420
+3,400
| +17,000% | +$194 | ﹤0.01% | 467 |
|
|
2014
Q1 | $1 | Sell |
20
-11,215
| -100% | -$561 | ﹤0.01% | 917 |
|
|
2013
Q4 | $594K | Buy |
+11,235
| New | +$594K | 0.01% | 470 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1184 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1061 |
|