Walleye Trading
OLPX

Walleye Trading’s Olaplex Holdings OLPX Stock Holding History

Walleye Trading’s Portfolio OLPX Stock Details OLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,861
Closed -$19.8K – 4455
2024
Q2 		$19.8K Sell
12,861
-14,525
-53% -$23.2K ﹤0.01% 3779
2024
Q1 		$52.6K Buy
+27,386
New +$57.1K ﹤0.01% 4005
2022
Q4 		– Sell
-28,207
Closed -$269K – 5266
2022
Q3 		$269K Buy
+28,207
New +$405K ﹤0.01% 3446
2022
Q1 		– Sell
-7,150
Closed -$208K – 5748
2021
Q4 		$208K Buy
+7,150
New +$190K ﹤0.01% 3826

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Trading's OLPX Position: Q3 2024 in Review

Walleye Trading sold out of Olaplex Holdings (OLPX) in Q3 2024, closing a stake of 12,861 shares — an estimated $19.8K sold.

Walleye Trading first reported a position in OLPX in Q4 2021 and held it in 4 quarters. The position peaked at $269K in Q3 2022. 173 funds tracked by Wall St. Rank hold OLPX as of Q3 2024.

  • Walleye Trading reported no remaining Olaplex Holdings position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 12,861 Olaplex Holdings shares in Q3 2024, an estimated $19.8K.
  • Walleye Trading first reported a position in Olaplex Holdings in Q4 2021 and held it in 4 quarters.
  • Walleye Trading's Olaplex Holdings position peaked at $269K in Q3 2022.
  • 173 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.