Walleye Trading’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $85.7K | Buy |
+8,900
| New | +$83.7K | ﹤0.01% | 3445 |
|
|
2026
Q1 | – | Sell |
-16,200
| Closed | -$239K | – | 4527 |
|
|
2025
Q4 | $239K | Sell |
16,200
-13,100
| -45% | -$173K | ﹤0.01% | 3297 |
|
|
2025
Q3 | $380K | Buy |
29,300
+1,900
| +7% | +$25.9K | ﹤0.01% | 2929 |
|
|
2025
Q2 | $404K | Sell |
27,400
-6,200
| -18% | -$79.3K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $385K | Buy |
33,600
+4,100
| +14% | +$46.6K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $320K | Buy |
+29,500
| New | +$358K | ﹤0.01% | 2941 |
|
|
2024
Q2 | – | Sell |
-16,500
| Closed | -$274K | – | 4738 |
|
|
2024
Q1 | $274K | Buy |
+16,500
| New | +$261K | ﹤0.01% | 3247 |
|
|
2023
Q3 | – | Sell |
-7,800
| Closed | -$166K | – | 5236 |
|
|
2023
Q2 | $166K | Sell |
7,800
-5,000
| -39% | -$108K | ﹤0.01% | 3524 |
|
|
2023
Q1 | $291K | Buy |
+12,800
| New | +$269K | ﹤0.01% | 3238 |
|
|
2022
Q4 | – | Sell |
-89,600
| Closed | -$1.16M | – | 5262 |
|
|
2022
Q3 | $1.16M | Sell |
89,600
-10,000
| -10% | -$135K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $1.39M | Sell |
99,600
-5,100
| -5% | -$73.3K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.38M | Buy |
104,700
+90,100
| +617% | +$1.18M | ﹤0.01% | 1961 |
|
|
2021
Q4 | $176K | Buy |
14,600
+1,500
| +11% | +$19K | ﹤0.01% | 4002 |
|
|
2021
Q3 | $187K | Hold |
13,100
| – | – | ﹤0.01% | 3926 |
|
|
2021
Q2 | $214K | Sell |
13,100
-44,500
| -77% | -$754K | ﹤0.01% | 3853 |
|
|
2021
Q1 | $849K | Buy |
57,600
+50,300
| +689% | +$648K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $87K | Sell |
7,300
-56,900
| -89% | -$649K | ﹤0.01% | 3998 |
|
|
2020
Q3 | $680K | Sell |
64,200
-35,700
| -36% | -$382K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $897K | Buy |
99,900
+19,000
| +23% | +$147K | 0.01% | 1757 |
|
|
2020
Q1 | $575K | Buy |
80,900
+63,400
| +362% | +$694K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $209K | Sell |
17,500
-10,400
| -37% | -$104K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $287K | Buy |
27,900
+8,600
| +45% | +$111K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $333K | Buy |
19,300
+13,300
| +222% | +$237K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $114K | Sell |
6,000
-11,700
| -66% | -$227K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $305K | Sell |
17,700
-2,300
| -12% | -$40.2K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $376K | Buy |
+20,000
| New | +$360K | ﹤0.01% | 3188 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$208K | – | 4551 |
|
|
2017
Q3 | $208K | Sell |
8,200
-8,900
| -52% | -$216K | ﹤0.01% | 3201 |
|
|
2017
Q2 | $410K | Buy |
17,100
+11,700
| +217% | +$257K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $110K | Buy |
5,400
+5,300
| +5,300% | +$104K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $2K | Sell |
100
-3,800
| -97% | -$69K | ﹤0.01% | 4566 |
|
|
2016
Q3 | $72K | Sell |
3,900
-7,100
| -65% | -$129K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $197K | Sell |
11,000
-1,700
| -13% | -$31.2K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $204K | Buy |
12,700
+1,200
| +10% | +$17.2K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $201K | Buy |
11,500
+5,700
| +98% | +$115K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $119K | Buy |
5,800
+4,700
| +427% | +$99.9K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $25K | Buy |
1,100
+1,000
| +1,000% | +$24.3K | ﹤0.01% | 3893 |
|
|
2015
Q1 | $2K | Sell |
100
-700
| -88% | -$17.2K | ﹤0.01% | 3933 |
|
|
2014
Q4 | $22K | Sell |
800
-2,200
| -73% | -$56.5K | ﹤0.01% | 3639 |
|
|
2014
Q3 | $78K | Buy |
3,000
+300
| +11% | +$9.41K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $94K | Sell |
2,700
-600
| -18% | -$19.9K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $112K | Sell |
3,300
-5,500
| -63% | -$183K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $315K | Buy |
8,800
+8,700
| +8,700% | +$280K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $3K | Sell |
100
-500
| -83% | -$14.8K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $17K | Buy |
+600
| New | +$16.2K | ﹤0.01% | 2561 |
|
Other funds holding OI
CCPM
Walleye Trading's OI Position: Q2 2026 in Review
Walleye Trading opened a new position in O-I Glass (OI) in Q2 2026: 64,375 shares worth $620K. The stake represents ﹤0.01% of the portfolio and ranks #2567 among its holdings. This is a return to the name: Walleye Trading previously reported a position in OI as recently as Q1 2024.
Walleye Trading first reported a position in OI in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.4M in Q1 2016. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Walleye Trading held 64,375 shares of O-I Glass worth $620K as of Q2 2026.
- O-I Glass was a new Walleye Trading position in Q2 2026.
- O-I Glass made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2567 holding.
- Walleye Trading first reported a position in O-I Glass in Q4 2013 and has held it in 21 quarters since.
- Walleye Trading's O-I Glass position peaked at $1.4M in Q1 2016.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.