Walleye Trading
OPRX icon

Walleye Trading’s OptimizeRx OPRX Stock Holding History

Walleye Trading’s Portfolio OPRX Stock Details OPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,200
Closed -$83.7K – 5057
2025
Q2 		$83.7K Buy
+6,200
New +$67.8K ﹤0.01% 3666
2023
Q3 		– Sell
-15,700
Closed -$224K – 5609
2023
Q2 		$224K Buy
15,700
+2,400
+18% +$34.2K 0.01% 3356
2023
Q1 		$195K Buy
13,300
+3,300
+33% +$55.2K 0.01% 3525
2022
Q4 		$168K Buy
+10,000
New +$173K ﹤0.01% 3701
2022
Q3 		– Sell
-1,200
Closed -$33K – 5739
2022
Q2 		$33K Buy
+1,200
New +$35.6K ﹤0.01% 4434
2022
Q1 		– Sell
-19,100
Closed -$1.19M – 6074
2021
Q4 		$1.19M Sell
19,100
-20,200
-51% -$1.53M 0.02% 2083
2021
Q3 		$3.36M Buy
+39,300
New +$2.47M 0.08% 1178

Other funds holding OPRX

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $965M AUM 79.46% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return