Walleye Trading
OLLI icon

Walleye Trading’s Ollie's Bargain Outlet OLLI Stock Holding History

Walleye Trading’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Sell
2,568
-421
-14% -$35.1K ﹤0.01% 3138
2026
Q1 		$275K Buy
+2,989
New +$323K ﹤0.01% 2930
2023
Q2 		– Sell
-5,988
Closed -$369K – 5049
2023
Q1 		$347K Buy
+5,988
New +$329K ﹤0.01% 3108
2020
Q2 		– Sell
-1,615
Closed -$124K – 4501
2020
Q1 		$75K Sell
1,615
-2,823
-64% -$145K ﹤0.01% 3272
2019
Q4 		$290K Buy
4,438
+3,610
+436% +$229K ﹤0.01% 2851
2019
Q3 		$49K Sell
828
-4,339
-84% -$325K ﹤0.01% 3575
2019
Q2 		$450K Buy
+5,167
New +$487K ﹤0.01% 2277
2018
Q4 		– Sell
-383
Closed -$31.9K – 5111
2018
Q3 		$37K Buy
+383
New +$30.6K ﹤0.01% 4675
2018
Q2 		– Sell
-6,530
Closed -$441K – 4801
2018
Q1 		$394K Sell
6,530
-3,650
-36% -$208K ﹤0.01% 2901
2017
Q4 		$542 Buy
+10,180
New +$480K ﹤0.01% 2530
2016
Q3 		– Sell
-3,890
Closed -$101K – 5261
2016
Q2 		$97K Buy
3,890
+3,728
+2,301% +$92.8K ﹤0.01% 3535
2016
Q1 		$4K Buy
+162
New +$3.33K ﹤0.01% 5002

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walleye Trading's OLLI Position: Q2 2026 in Review

Walleye Trading reduced its Ollie's Bargain Outlet (OLLI) stake by 14% in Q2 2026, selling an estimated $35.1K and leaving 2,568 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

Walleye Trading first reported a position in OLLI in Q1 2016 and has held it in 12 quarters since. The position peaked at $450K in Q2 2019. 211 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Walleye Trading held 2,568 shares of Ollie's Bargain Outlet worth $197K as of Q2 2026.
  • Walleye Trading sold 421 Ollie's Bargain Outlet shares in Q2 2026, an estimated $35.1K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3138 holding.
  • Walleye Trading first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 12 quarters since.
  • Walleye Trading's Ollie's Bargain Outlet position peaked at $450K in Q2 2019.
  • 211 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.