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 | $8.67K | Buy |
+900
| New | +$8.47K | ﹤0.01% | 3829 |
|
|
2026
Q1 | – | Sell |
-19,000
| Closed | -$280K | – | 4528 |
|
|
2025
Q4 | $280K | Sell |
19,000
-4,400
| -19% | -$58.2K | ﹤0.01% | 3205 |
|
|
2025
Q3 | $303K | Sell |
23,400
-5,000
| -18% | -$68.2K | ﹤0.01% | 3099 |
|
|
2025
Q2 | $419K | Buy |
28,400
+26,900
| +1,793% | +$344K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $17.2K | Sell |
1,500
-3,200
| -68% | -$36.4K | ﹤0.01% | 3809 |
|
|
2024
Q4 | $50.9K | Buy |
+4,700
| New | +$57.1K | ﹤0.01% | 3788 |
|
|
2024
Q2 | – | Sell |
-9,400
| Closed | -$156K | – | 4740 |
|
|
2024
Q1 | $156K | Buy |
+9,400
| New | +$149K | ﹤0.01% | 3565 |
|
|
2023
Q3 | – | Sell |
-5,400
| Closed | -$115K | – | 5237 |
|
|
2023
Q2 | $115K | Buy |
5,400
+1,300
| +32% | +$28.1K | ﹤0.01% | 3686 |
|
|
2023
Q1 | $93.1K | Buy |
+4,100
| New | +$86.1K | ﹤0.01% | 3880 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$73K | – | 5263 |
|
|
2022
Q3 | $73K | Sell |
5,600
-28,000
| -83% | -$379K | ﹤0.01% | 4156 |
|
|
2022
Q2 | $470K | Buy |
33,600
+15,900
| +90% | +$229K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $233K | Buy |
17,700
+11,300
| +177% | +$147K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $77K | Sell |
6,400
-13,400
| -68% | -$170K | ﹤0.01% | 4506 |
|
|
2021
Q3 | $283K | Sell |
19,800
-3,400
| -15% | -$50.9K | ﹤0.01% | 3514 |
|
|
2021
Q2 | $379K | Sell |
23,200
-52,200
| -69% | -$884K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $1.11M | Buy |
75,400
+69,800
| +1,246% | +$899K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $67K | Sell |
5,600
-40,100
| -88% | -$457K | ﹤0.01% | 4088 |
|
|
2020
Q3 | $484K | Sell |
45,700
-900
| -2% | -$9.62K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $418K | Buy |
46,600
+23,600
| +103% | +$183K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $164K | Sell |
23,000
-20,500
| -47% | -$224K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $519K | Buy |
+43,500
| New | +$434K | ﹤0.01% | 2384 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$1.73M | – | 4317 |
|
|
2019
Q2 | $1.73M | Buy |
100,000
+93,400
| +1,415% | +$1.67M | 0.01% | 1160 |
|
|
2019
Q1 | $125K | Sell |
6,600
-1,800
| -21% | -$34.9K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $145K | Sell |
8,400
-41,900
| -83% | -$732K | ﹤0.01% | 3658 |
|
|
2018
Q3 | $945K | Buy |
+50,300
| New | +$904K | 0.01% | 2137 |
|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$267K | – | 4553 |
|
|
2017
Q3 | $267K | Sell |
10,600
-900
| -8% | -$21.8K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $275K | Buy |
11,500
+10,100
| +721% | +$222K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $28K | Buy |
1,400
+700
| +100% | +$13.7K | ﹤0.01% | 4026 |
|
|
2016
Q4 | $12K | Sell |
700
-3,300
| -83% | -$60K | ﹤0.01% | 4260 |
|
|
2016
Q3 | $74K | Sell |
4,000
-5,400
| -57% | -$97.9K | ﹤0.01% | 3513 |
|
|
2016
Q2 | $169K | Buy |
9,400
+5,800
| +161% | +$106K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $58K | Sell |
3,600
-22,500
| -86% | -$322K | ﹤0.01% | 3759 |
|
|
2015
Q4 | $455K | Buy |
26,100
+25,000
| +2,273% | +$504K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $22K | Sell |
1,100
-15,500
| -93% | -$330K | ﹤0.01% | 4026 |
|
|
2015
Q2 | $380K | Buy |
16,600
+13,700
| +472% | +$333K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $68K | Sell |
2,900
-7,700
| -73% | -$189K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $285K | Buy |
10,600
+5,700
| +116% | +$146K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $128K | Buy |
+4,900
| New | +$154K | ﹤0.01% | 2450 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$71K | – | 3951 |
|
|
2014
Q1 | $71K | Buy |
+2,100
| New | +$69.8K | ﹤0.01% | 2542 |
|
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.