Walleye Trading’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221K | Sell |
2,400
-9,300
| -79% | -$1M | ﹤0.01% | 3061 |
|
|
2025
Q4 | $1.28M | Sell |
11,700
-34,400
| -75% | -$4.15M | ﹤0.01% | 2200 |
|
|
2025
Q3 | $5.92M | Buy |
46,100
+9,800
| +27% | +$1.3M | 0.01% | 1172 |
|
|
2025
Q2 | $4.78M | Buy |
36,300
+14,500
| +67% | +$1.66M | 0.01% | 1236 |
|
|
2025
Q1 | $2.54M | Sell |
21,800
-15,900
| -42% | -$1.68M | 0.01% | 1482 |
|
|
2024
Q4 | $4.14M | Buy |
37,700
+13,000
| +53% | +$1.29M | 0.01% | 1269 |
|
|
2024
Q3 | $2.4M | Sell |
24,700
-8,000
| -24% | -$771K | 0.01% | 1566 |
|
|
2024
Q2 | $3.21M | Buy |
32,700
+1,000
| +3% | +$79.6K | 0.01% | 1313 |
|
|
2024
Q1 | $2.52M | Buy |
31,700
+1,000
| +3% | +$75.5K | 0.01% | 1591 |
|
|
2023
Q4 | $2.33M | Sell |
30,700
-8,900
| -22% | -$670K | 0.01% | 1809 |
|
|
2023
Q3 | $3.06M | Buy |
39,600
+12,400
| +46% | +$905K | 0.01% | 1462 |
|
|
2023
Q2 | $1.58M | Buy |
27,200
+10,800
| +66% | +$665K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $950K | Buy |
16,400
+1,400
| +9% | +$77K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $703K | Buy |
15,000
+5,000
| +50% | +$270K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $516K | Sell |
10,000
-31,900
| -76% | -$1.97M | ﹤0.01% | 2877 |
|
|
2022
Q2 | $2.46M | Buy |
+41,900
| New | +$2.12M | 0.01% | 1505 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$61K | – | 5745 |
|
|
2021
Q4 | $61K | Sell |
1,200
-17,300
| -94% | -$1.05M | ﹤0.01% | 4600 |
|
|
2021
Q3 | $1.11M | Buy |
18,500
+8,300
| +81% | +$672K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $858K | Sell |
10,200
-3,600
| -26% | -$313K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $1.2M | Buy |
13,800
+7,800
| +130% | +$710K | 0.01% | 1747 |
|
|
2020
Q4 | $491K | Sell |
6,000
-7,300
| -55% | -$638K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $1.16M | Sell |
13,300
-5,500
| -29% | -$538K | 0.01% | 1539 |
|
|
2020
Q2 | $1.84M | Buy |
18,800
+16,700
| +795% | +$1.28M | 0.01% | 1174 |
|
|
2020
Q1 | $97K | Sell |
2,100
-700
| -25% | -$35.9K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $183K | Sell |
2,800
-24,800
| -90% | -$1.57M | ﹤0.01% | 3216 |
|
|
2019
Q3 | $1.62M | Buy |
27,600
+25,400
| +1,155% | +$1.9M | 0.01% | 1225 |
|
|
2019
Q2 | $192K | Sell |
2,200
-2,200
| -50% | -$207K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $375K | Buy |
4,400
+3,000
| +214% | +$242K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $93K | Sell |
1,400
-6,000
| -81% | -$499K | ﹤0.01% | 3918 |
|
|
2018
Q3 | $711K | Buy |
7,400
+1,700
| +30% | +$136K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $413K | Buy |
5,700
+1,600
| +39% | +$108K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $247K | Buy |
+4,100
| New | +$233K | ﹤0.01% | 3302 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$372 | – | 4554 |
|
|
2017
Q3 | $372 | Sell |
8,000
-9,100
| -53% | -$402K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $728 | Buy |
+17,100
| New | +$670K | ﹤0.01% | 2036 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$28K | – | 5036 |
|
|
2016
Q4 | $28K | Buy |
1,000
+300
| +43% | +$8.66K | ﹤0.01% | 3943 |
|
|
2016
Q3 | $18K | Sell |
700
-1,600
| -70% | -$41.7K | ﹤0.01% | 4226 |
|
|
2016
Q2 | $57K | Buy |
2,300
+1,900
| +475% | +$47.3K | ﹤0.01% | 3891 |
|
|
2016
Q1 | $10K | Buy |
+400
| New | +$8.22K | ﹤0.01% | 4740 |
|
Other funds holding OLLI
WA
VCM
VPM
STA
Walleye Trading's OLLI Position: Q1 2026 in Review
Walleye Trading opened a new position in Ollie's Bargain Outlet (OLLI) in Q1 2026: 2,989 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #2930 among its holdings. This is a return to the name: Walleye Trading previously reported a position in OLLI as recently as Q1 2023.
Walleye Trading first reported a position in OLLI in Q1 2016 and has held it in 11 quarters since. The position peaked at $450K in Q2 2019. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.
- Walleye Trading held 2,989 shares of Ollie's Bargain Outlet worth $275K as of Q1 2026.
- Ollie's Bargain Outlet was a new Walleye Trading position in Q1 2026.
- Ollie's Bargain Outlet made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2930 holding.
- Walleye Trading first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 11 quarters since.
- Walleye Trading's Ollie's Bargain Outlet position peaked at $450K in Q2 2019.
- 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.