Walleye Trading
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Walleye Trading’s Omnicom Group OMC Stock Holding History

Walleye Trading’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Sell
27,100
-116,200
-81% -$8.75M ﹤0.01% 1871
2026
Q1 		$10.8M Buy
143,300
+122,100
+576% +$9.47M 0.02% 754
2025
Q4 		$1.71M Sell
21,200
-21,300
-50% -$1.63M ﹤0.01% 2016
2025
Q3 		$3.47M Buy
42,500
+11,400
+37% +$861K 0.01% 1452
2025
Q2 		$2.24M Buy
31,100
+24,700
+386% +$1.82M ﹤0.01% 1664
2025
Q1 		$531K Buy
6,400
+5,200
+433% +$434K ﹤0.01% 2477
2024
Q4 		$103K Sell
1,200
-27,900
-96% -$2.77M ﹤0.01% 3539
2024
Q3 		$3.01M Buy
29,100
+13,700
+89% +$1.32M 0.01% 1434
2024
Q2 		$1.38M Sell
15,400
-9,700
-39% -$901K ﹤0.01% 1842
2024
Q1 		$2.43M Sell
25,100
-40,100
-62% -$3.6M 0.01% 1615
2023
Q4 		$5.64M Buy
65,200
+44,300
+212% +$3.49M 0.01% 1173
2023
Q3 		$1.56M Sell
20,900
-5,200
-20% -$429K ﹤0.01% 1988
2023
Q2 		$2.48M Buy
26,100
+19,300
+284% +$1.79M 0.01% 1485
2023
Q1 		$642K Sell
6,800
-73,100
-91% -$6.48M ﹤0.01% 2588
2022
Q4 		$6.52M Sell
79,900
-700
-0.9% -$52K 0.02% 908
2022
Q3 		$5.08M Buy
80,600
+34,200
+74% +$2.32M 0.02% 1017
2022
Q2 		$2.95M Buy
46,400
+35,100
+311% +$2.6M 0.01% 1370
2022
Q1 		$959K Sell
11,300
-37,300
-77% -$3M ﹤0.01% 2260
2021
Q4 		$3.56M Sell
48,600
-7,600
-14% -$541K 0.01% 1202
2021
Q3 		$4.07M Sell
56,200
-14,000
-20% -$1.04M 0.01% 1054
2021
Q2 		$5.62M Sell
70,200
-9,600
-12% -$780K 0.02% 730
2021
Q1 		$5.92M Buy
79,800
+46,200
+138% +$3.19M 0.03% 550
2020
Q4 		$2.1M Buy
33,600
+33,000
+5,500% +$1.89M 0.01% 1354
2020
Q3 		$30K Sell
600
-200
-25% -$10.7K ﹤0.01% 3761
2020
Q2 		$44K Sell
800
-1,200
-60% -$65.3K ﹤0.01% 3824
2020
Q1 		$110K Sell
2,000
-15,800
-89% -$1.12M ﹤0.01% 3045
2019
Q4 		$1.44M Buy
+17,800
New +$1.39M 0.01% 1484
2019
Q3 		– Sell
-100
Closed -$8K – 4321
2019
Q2 		$8K Sell
100
-2,500
-96% -$197K ﹤0.01% 3857
2019
Q1 		$190K Sell
2,600
-22,400
-90% -$1.68M ﹤0.01% 3065
2018
Q4 		$1.83M Buy
25,000
+18,100
+262% +$1.34M 0.01% 1137
2018
Q3 		$469K Buy
6,900
+5,700
+475% +$400K ﹤0.01% 2967
2018
Q2 		$92K Sell
1,200
-200
-14% -$14.8K ﹤0.01% 4082
2018
Q1 		$102K Sell
1,400
-6,500
-82% -$487K ﹤0.01% 3894
2017
Q4 		$575K Buy
+7,900
New +$567K ﹤0.01% 2480
2017
Q3 		– Sell
-7,600
Closed -$630K – 4460
2017
Q2 		$630K Buy
7,600
+2,100
+38% +$175K ﹤0.01% 2170
2017
Q1 		$474K Buy
5,500
+100
+2% +$8.53K ﹤0.01% 2276
2016
Q4 		$460K Buy
5,400
+4,200
+350% +$352K ﹤0.01% 2152
2016
Q3 		$103K Sell
1,200
-6,000
-83% -$503K ﹤0.01% 3276
2016
Q2 		$586K Sell
7,200
-1,200
-14% -$99.7K ﹤0.01% 2074
2016
Q1 		$699K Buy
+8,400
New +$633K 0.01% 1691
2014
Q3 		– Sell
-300
Closed -$21K – 4287
2014
Q2 		$21K Buy
+300
New +$20.9K ﹤0.01% 3209

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Walleye Trading's OMC Position: Q2 2026 in Review

Walleye Trading sold out of Omnicom Group (OMC) in Q2 2026, closing a stake of 40,014 shares — an estimated $3.01M sold.

Walleye Trading first reported a position in OMC in Q2 2013 and held it in 27 quarters. The position peaked at $3.01M in Q1 2026. 1,102 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Walleye Trading reported no remaining Omnicom Group position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 40,014 Omnicom Group shares in Q2 2026, an estimated $3.01M.
  • Walleye Trading first reported a position in Omnicom Group in Q2 2013 and held it in 27 quarters.
  • Walleye Trading's Omnicom Group position peaked at $3.01M in Q1 2026.
  • 1,102 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

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