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
Q4 | – | Sell |
-12,200
| Closed | -$340K | – | 4709 |
|
|
2025
Q3 | $340K | Sell |
12,200
-2,100
| -15% | -$43.1K | ﹤0.01% | 3001 |
|
|
2025
Q2 | $259K | Sell |
14,300
-500
| -3% | -$7.84K | ﹤0.01% | 3082 |
|
|
2025
Q1 | $212K | Buy |
+14,800
| New | +$284K | ﹤0.01% | 3053 |
|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$228K | – | 4732 |
|
|
2024
Q1 | $228K | Buy |
+4,300
| New | +$225K | ﹤0.01% | 3355 |
|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$59.2K | – | 5225 |
|
|
2022
Q4 | $59.2K | Sell |
1,300
-8,700
| -87% | -$371K | ﹤0.01% | 4154 |
|
|
2022
Q3 | $352K | Buy |
+10,000
| New | +$356K | ﹤0.01% | 3253 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 4378 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$445 | ﹤0.01% | 4172 |
|
|
2019
Q3 | – | Sell |
-1,450
| Closed | -$30K | – | 4316 |
|
|
2019
Q2 | $30K | Sell |
1,450
-340
| -19% | -$7.7K | ﹤0.01% | 3668 |
|
|
2019
Q1 | $65K | Buy |
+1,790
| New | +$57.4K | ﹤0.01% | 3638 |
|
|
2018
Q1 | – | Sell |
-3,390
| Closed | -$120 | – | 4695 |
|
|
2017
Q4 | $120 | Sell |
3,390
-1,390
| -29% | -$48.1K | ﹤0.01% | 3755 |
|
|
2017
Q3 | $217 | Sell |
4,780
-560
| -10% | -$27.7K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $302 | Buy |
+5,340
| New | +$274K | ﹤0.01% | 2802 |
|
|
2017
Q1 | – | Sell |
-3,650
| Closed | -$165K | – | 5031 |
|
|
2016
Q4 | $165K | Buy |
+3,650
| New | +$151K | ﹤0.01% | 2913 |
|
|
2016
Q3 | – | Sell |
-206,940
| Closed | -$6.85M | – | 5250 |
|
|
2016
Q2 | $6.85M | Buy |
206,940
+124,510
| +151% | +$6.08M | 0.05% | 308 |
|
|
2016
Q1 | $5.85M | Buy |
82,430
+31,330
| +61% | +$1.69M | 0.05% | 343 |
|
|
2015
Q4 | $2.88M | Buy |
51,100
+47,370
| +1,270% | +$3.15M | 0.03% | 584 |
|
|
2015
Q3 | $240K | Sell |
3,730
-1,360
| -27% | -$106K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $441K | Sell |
5,090
-5,670
| -53% | -$522K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $991K | Buy |
10,760
+7,320
| +213% | +$652K | 0.01% | 1022 |
|
|
2014
Q4 | $295K | Buy |
3,440
+3,060
| +805% | +$195K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $20K | Buy |
380
+170
| +81% | +$8.99K | ﹤0.01% | 3567 |
|
|
2014
Q2 | $12 | Buy |
210
+140
| +200% | +$6.82K | ﹤0.01% | 3364 |
|
|
2014
Q1 | $3 | Sell |
70
-2,380
| -97% | -$115K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $129K | Buy |
2,450
+2,010
| +457% | +$106K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $21K | Buy |
440
+160
| +57% | +$6.9K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $11K | Buy |
+280
| New | +$11.2K | ﹤0.01% | 2650 |
|
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.