Walleye Trading’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1552 |
|
|
2025
Q1 | – | Sell |
-9,968
| Closed | -$337K | – | 1573 |
|
|
2024
Q4 | $337K | Sell |
9,968
-9,679
| -49% | -$327K | ﹤0.01% | 540 |
|
|
2024
Q3 | $943K | Buy |
19,647
+11,052
| +129% | +$530K | ﹤0.01% | 387 |
|
|
2024
Q2 | $405K | Buy |
8,595
+3,069
| +56% | +$145K | ﹤0.01% | 640 |
|
|
2024
Q1 | $325K | Sell |
5,526
-76,105
| -93% | -$4.47M | ﹤0.01% | 771 |
|
|
2023
Q4 | $4.4M | Buy |
+81,631
| New | +$4.4M | 0.01% | 233 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2023
Q2 | – | Sell |
-6,043
| Closed | -$335K | – | 2130 |
|
|
2023
Q1 | $335K | Buy |
6,043
+935
| +18% | +$51.9K | ﹤0.01% | 729 |
|
|
2022
Q4 | $270K | Sell |
5,108
-24,711
| -83% | -$1.31M | ﹤0.01% | 932 |
|
|
2022
Q3 | $1.28M | Buy |
29,819
+10,258
| +52% | +$440K | ﹤0.01% | 362 |
|
|
2022
Q2 | $905K | Buy |
+19,561
| New | +$905K | ﹤0.01% | 467 |
|
|
2022
Q1 | – | Sell |
-11,692
| Closed | -$673K | – | 2510 |
|
|
2021
Q4 | $673K | Buy |
+11,692
| New | +$673K | ﹤0.01% | 652 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2270 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2173 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1871 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2020
Q1 | – | Sell |
-7,082
| Closed | -$122K | – | 1593 |
|
|
2019
Q4 | $122K | Sell |
7,082
-21,990
| -76% | -$379K | ﹤0.01% | 980 |
|
|
2019
Q3 | $544K | Buy |
+29,072
| New | +$544K | ﹤0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-21,715
| Closed | -$502K | – | 1581 |
|
|
2019
Q1 | $502K | Buy |
21,715
+10,220
| +89% | +$236K | ﹤0.01% | 428 |
|
|
2018
Q4 | $231K | Sell |
11,495
-16,193
| -58% | -$325K | ﹤0.01% | 923 |
|
|
2018
Q3 | $711K | Buy |
27,688
+17,838
| +181% | +$458K | ﹤0.01% | 645 |
|
|
2018
Q2 | $283K | Sell |
9,850
-44,160
| -82% | -$1.27M | ﹤0.01% | 880 |
|
|
2018
Q1 | $1.64M | Sell |
54,010
-3,405
| -6% | -$103K | 0.01% | 362 |
|
|
2017
Q4 | $2.04K | Buy |
57,415
+38,195
| +199% | +$1.36K | 0.01% | 339 |
|
|
2017
Q3 | $658 | Sell |
19,220
-43,990
| -70% | -$1.51K | ﹤0.01% | 568 |
|
|
2017
Q2 | $1.91K | Buy |
63,210
+47,918
| +313% | +$1.45K | 0.01% | 283 |
|
|
2017
Q1 | $503 | Buy |
+15,292
| New | +$503 | ﹤0.01% | 560 |
|
|
2016
Q4 | – | Sell |
-16,786
| Closed | -$344K | – | 2105 |
|
|
2016
Q3 | $344K | Sell |
16,786
-9,161
| -35% | -$188K | ﹤0.01% | 582 |
|
|
2016
Q2 | $645K | Buy |
25,947
+17,918
| +223% | +$445K | ﹤0.01% | 352 |
|
|
2016
Q1 | $139K | Buy |
+8,029
| New | +$139K | ﹤0.01% | 693 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2354 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2277 |
|
|
2015
Q2 | – | Sell |
-34,310
| Closed | -$1.1M | – | 2004 |
|
|
2015
Q1 | $1.1M | Buy |
34,310
+21,191
| +162% | +$679K | 0.01% | 231 |
|
|
2014
Q4 | $299K | Buy |
+13,119
| New | +$299K | ﹤0.01% | 570 |
|
|
2014
Q3 | – | Sell |
-1,436
| Closed | -$39 | – | 1448 |
|
|
2014
Q2 | $39 | Buy |
1,436
+1,189
| +481% | +$32 | ﹤0.01% | 737 |
|
|
2014
Q1 | $7 | Buy |
+247
| New | +$7 | ﹤0.01% | 883 |
|