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 		$208K Sell
2,700
-13,000
-83% -$1.08M ﹤0.01% 3119
2026
Q1 		$1.45M Sell
15,700
-1,000
-6% -$108K ﹤0.01% 1903
2025
Q4 		$1.83M Sell
16,700
-2,900
-15% -$350K ﹤0.01% 1969
2025
Q3 		$2.52M Sell
19,600
-8,400
-30% -$1.12M ﹤0.01% 1669
2025
Q2 		$3.69M Sell
28,000
-12,000
-30% -$1.37M 0.01% 1372
2025
Q1 		$4.65M Buy
40,000
+2,800
+8% +$296K 0.01% 1141
2024
Q4 		$4.08M Buy
37,200
+12,200
+49% +$1.21M 0.01% 1277
2024
Q3 		$2.43M Sell
25,000
-6,700
-21% -$646K 0.01% 1554
2024
Q2 		$3.11M Buy
31,700
+14,200
+81% +$1.13M 0.01% 1328
2024
Q1 		$1.39M Sell
17,500
-3,000
-15% -$227K ﹤0.01% 1972
2023
Q4 		$1.56M Sell
20,500
-5,600
-21% -$422K ﹤0.01% 2122
2023
Q3 		$2.01M Sell
26,100
-2,800
-10% -$204K 0.01% 1773
2023
Q2 		$1.67M Buy
28,900
+25,900
+863% +$1.6M 0.01% 1781
2023
Q1 		$174K Sell
3,000
-27,100
-90% -$1.49M ﹤0.01% 3599
2022
Q4 		$1.41M Sell
30,100
-30,500
-50% -$1.64M ﹤0.01% 1945
2022
Q3 		$3.13M Buy
60,600
+18,100
+43% +$1.12M 0.01% 1356
2022
Q2 		$2.5M Buy
+42,500
New +$2.15M 0.01% 1495
2022
Q1 		– Sell
-8,100
Closed -$415K – 5744
2021
Q4 		$415K Sell
8,100
-13,000
-62% -$792K ﹤0.01% 3139
2021
Q3 		$1.27M Sell
21,100
-83,400
-80% -$6.75M ﹤0.01% 1975
2021
Q2 		$8.79M Buy
104,500
+83,900
+407% +$7.3M 0.03% 498
2021
Q1 		$1.79M Buy
20,600
+14,100
+217% +$1.28M 0.01% 1419
2020
Q4 		$532K Buy
6,500
+400
+7% +$35K ﹤0.01% 2603
2020
Q3 		$533K Sell
6,100
-9,400
-61% -$919K ﹤0.01% 2190
2020
Q2 		$1.51M Buy
15,500
+13,900
+869% +$1.07M 0.01% 1327
2020
Q1 		$74K Buy
+1,600
New +$82K ﹤0.01% 3278
2019
Q4 		– Sell
-7,800
Closed -$457K – 4496
2019
Q3 		$457K Buy
7,800
+700
+10% +$52.5K ﹤0.01% 2232
2019
Q2 		$618K Buy
7,100
+1,600
+29% +$151K 0.01% 2012
2019
Q1 		$469K Sell
5,500
-7,700
-58% -$621K ﹤0.01% 2335
2018
Q4 		$878K Buy
13,200
+6,900
+110% +$574K 0.01% 1861
2018
Q3 		$605K Sell
6,300
-600
-9% -$47.9K ﹤0.01% 2672
2018
Q2 		$500K Buy
6,900
+2,700
+64% +$182K ﹤0.01% 2849
2018
Q1 		$253K Buy
4,200
+900
+27% +$51.2K ﹤0.01% 3273
2017
Q4 		$176K Sell
3,300
-34,900
-91% -$1.65M ﹤0.01% 3535
2017
Q3 		$1.77M Sell
38,200
-162,100
-81% -$7.16M 0.01% 1382
2017
Q2 		$8.53M Buy
200,300
+105,400
+111% +$4.13M 0.05% 364
2017
Q1 		$3.18M Buy
94,900
+71,300
+302% +$2.24M 0.02% 745
2016
Q4 		$672K Buy
23,600
+20,200
+594% +$583K ﹤0.01% 1836
2016
Q3 		$89K Buy
3,400
+2,300
+209% +$60K ﹤0.01% 3379
2016
Q2 		$27K Buy
1,100
+900
+450% +$22.4K ﹤0.01% 4375
2016
Q1 		$5K Buy
+200
New +$4.11K ﹤0.01% 4949

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $542K in Q4 2017. 455 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 $542K in Q4 2017.
  • 455 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.