Walleye Trading

Walleye Trading’s Omnicell OMCL Stock Holding History

Walleye Trading’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$29.5K	–	5240
2023 Q2	$29.5K	Buy	+400	New	+$27K	﹤0.01%	4057
2023 Q1	–	Sell	-5,500	Closed	-$277K	–	5232
2022 Q4	$277K	Buy	5,500 +3,300	+150%	+$198K	﹤0.01%	3312
2022 Q3	$191K	Buy	+2,200	New	+$231K	﹤0.01%	3713
2022 Q1	–	Sell	-8,600	Closed	-$1.55M	–	5750
2021 Q4	$1.55M	Buy	+8,600	New	+$1.49M	0.01%	1854
2021 Q3	–	Sell	-12,300	Closed	-$1.86M	–	5564
2021 Q2	$1.86M	Buy	12,300 +9,300	+310%	+$1.29M	0.01%	1559
2021 Q1	$390K	Sell	3,000 -600	-17%	-$77K	﹤0.01%	2952
2020 Q4	$432K	Sell	3,600 -1,300	-27%	-$128K	﹤0.01%	2803
2020 Q3	$366K	Sell	4,900 -21,500	-81%	-$1.49M	﹤0.01%	2509
2020 Q2	$1.86M	Buy	+26,400	New	+$1.81M	0.01%	1157
2016 Q1	–	Sell	-1,200	Closed	-$37K	–	5698
2015 Q4	$37K	Buy	1,200 +700	+140%	+$20.7K	﹤0.01%	4068
2015 Q3	$15K	Sell	500 -2,600	-84%	-$93.1K	﹤0.01%	4214
2015 Q2	$117K	Buy	+3,100	New	+$113K	﹤0.01%	2915

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return