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 |
-8,200
| Closed | -$228K | – | 4710 |
|
|
2025
Q3 | $228K | Buy |
8,200
+3,700
| +82% | +$76K | ﹤0.01% | 3279 |
|
|
2025
Q2 | $81.6K | Buy |
4,500
+3,700
| +463% | +$58K | ﹤0.01% | 3672 |
|
|
2025
Q1 | $11.5K | Buy |
+800
| New | +$15.3K | ﹤0.01% | 3838 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$79.6K | – | 4733 |
|
|
2024
Q1 | $79.6K | Buy |
+1,500
| New | +$78.4K | ﹤0.01% | 3858 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$164K | – | 5226 |
|
|
2022
Q4 | $164K | Sell |
3,600
-10,000
| -74% | -$427K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $478K | Buy |
+13,600
| New | +$484K | ﹤0.01% | 2952 |
|
|
2019
Q4 | – | Sell |
-1,340
| Closed | -$24K | – | 4495 |
|
|
2019
Q3 | $24K | Sell |
1,340
-1,020
| -43% | -$17.6K | ﹤0.01% | 3734 |
|
|
2019
Q2 | $49K | Sell |
2,360
-3,410
| -59% | -$77.2K | ﹤0.01% | 3546 |
|
|
2019
Q1 | $209K | Buy |
+5,770
| New | +$185K | ﹤0.01% | 2989 |
|
|
2018
Q4 | – | Sell |
-210
| Closed | -$7K | – | 5106 |
|
|
2018
Q3 | $7K | Buy |
+210
| New | +$6.29K | ﹤0.01% | 5065 |
|
|
2018
Q1 | – | Sell |
-1,490
| Closed | -$54 | – | 4696 |
|
|
2017
Q4 | $54 | Sell |
1,490
-4,200
| -74% | -$145K | ﹤0.01% | 4001 |
|
|
2017
Q3 | $258 | Sell |
5,690
-12,990
| -70% | -$642K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $1.05K | Buy |
18,680
+13,790
| +282% | +$709K | 0.01% | 1725 |
|
|
2017
Q1 | $228 | Buy |
4,890
+2,310
| +90% | +$105K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $117K | Buy |
2,580
+1,900
| +279% | +$78.7K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $25K | Hold |
680
| – | – | ﹤0.01% | 4103 |
|
|
2016
Q2 | $23K | Sell |
680
-5,570
| -89% | -$272K | ﹤0.01% | 4469 |
|
|
2016
Q1 | $444K | Sell |
6,250
-106,270
| -94% | -$5.73M | ﹤0.01% | 2060 |
|
|
2015
Q4 | $6.35M | Buy |
112,520
+89,260
| +384% | +$5.94M | 0.06% | 308 |
|
|
2015
Q3 | $1.49M | Buy |
23,260
+22,880
| +6,021% | +$1.78M | 0.01% | 822 |
|
|
2015
Q2 | $34K | Sell |
380
-990
| -72% | -$91.1K | ﹤0.01% | 3723 |
|
|
2015
Q1 | $126K | Sell |
1,370
-1,820
| -57% | -$162K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $273K | Buy |
3,190
+3,180
| +31,800% | +$202K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $1K | Sell |
10
-1,000
| -99% | -$52.9K | ﹤0.01% | 4016 |
|
|
2014
Q2 | $57 | Buy |
+1,010
| New | +$49.2K | ﹤0.01% | 2793 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$1K | – | 3754 |
|
|
2013
Q3 | $1K | Sell |
30
-30
| -50% | -$1.29K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2.41K | ﹤0.01% | 2872 |
|
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.