Walleye Trading’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,633
| Closed | -$74.6K | – | 4688 |
|
|
2025
Q2 | $65.9K | Buy |
+3,633
| New | +$57K | ﹤0.01% | 3748 |
|
|
2020
Q1 | – | Sell |
-3,178
| Closed | -$87K | – | 4379 |
|
|
2019
Q4 | $87K | Buy |
+3,178
| New | +$70.7K | ﹤0.01% | 3621 |
|
|
2019
Q2 | – | Sell |
-405
| Closed | -$9.17K | – | 4359 |
|
|
2019
Q1 | $15K | Buy |
+405
| New | +$13K | ﹤0.01% | 3946 |
|
|
2018
Q4 | – | Sell |
-2,657
| Closed | -$85K | – | 5105 |
|
|
2018
Q3 | $85K | Buy |
+2,657
| New | +$79.5K | ﹤0.01% | 4286 |
|
|
2018
Q2 | – | Sell |
-13,407
| Closed | -$288K | – | 4798 |
|
|
2018
Q1 | $288K | Buy |
13,407
+895
| +7% | +$26.4K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $443 | Buy |
12,512
+5,686
| +83% | +$197K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $310 | Buy |
6,826
+198
| +3% | +$9.79K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $374 | Sell |
6,628
-1,688
| -20% | -$86.8K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $388 | Buy |
8,316
+1,340
| +19% | +$60.6K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $315K | Sell |
6,976
-2,583
| -27% | -$107K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $341K | Buy |
+9,559
| New | +$339K | ﹤0.01% | 2438 |
|
|
2016
Q2 | – | Sell |
-5,884
| Closed | -$287K | – | 5614 |
|
|
2016
Q1 | $418K | Buy |
+5,884
| New | +$317K | ﹤0.01% | 2123 |
|
|
2015
Q3 | – | Sell |
-8,984
| Closed | -$700K | – | 5357 |
|
|
2015
Q2 | $778K | Buy |
8,984
+4,660
| +108% | +$429K | 0.01% | 1309 |
|
|
2015
Q1 | $398K | Sell |
4,324
-7,182
| -62% | -$640K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $987K | Buy |
+11,506
| New | +$732K | 0.01% | 1050 |
|
|
2014
Q3 | – | Sell |
-3,420
| Closed | -$181K | – | 4280 |
|
|
2014
Q2 | $195 | Buy |
3,420
+3,400
| +17,000% | +$166K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $1 | Sell |
20
-11,215
| -100% | -$540K | ﹤0.01% | 3443 |
|
|
2013
Q4 | $594K | Buy |
+11,235
| New | +$595K | 0.01% | 1457 |
|
Other funds holding ODP
Walleye Trading's ODP Position: Q3 2025 in Review
Walleye Trading sold out of ODP (ODP) in Q3 2025, closing a stake of 3,633 shares — an estimated $74.6K sold.
Walleye Trading first reported a position in ODP in Q4 2013 and held it in 18 quarters. The position peaked at $987K in Q4 2014. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.
- Walleye Trading reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
- Walleye Trading sold 3,633 ODP shares in Q3 2025, an estimated $74.6K.
- Walleye Trading first reported a position in ODP in Q4 2013 and held it in 18 quarters.
- Walleye Trading's ODP position peaked at $987K in Q4 2014.
- 208 funds tracked by Wall St. Rank held ODP as of Q3 2025.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.