Walleye Trading
OPTU

Walleye Trading’s Optimum Communications Inc OPTU Stock Holding History

Walleye Trading’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-208,298
Closed -$502K – 4049
2024
Q4 		$502K Sell
208,298
-19,628
-9% -$49K ﹤0.01% 2638
2024
Q3 		$561K Buy
227,926
+204,667
+880% +$395K ﹤0.01% 2457
2024
Q2 		$47.4K Sell
23,259
-5,842
-20% -$13K ﹤0.01% 3609
2024
Q1 		$76K Sell
29,101
-58,839
-67% -$148K ﹤0.01% 3877
2023
Q4 		$286K Buy
87,940
+7,610
+9% +$19.9K ﹤0.01% 3527
2023
Q3 		$263K Sell
80,330
-37,880
-32% -$122K ﹤0.01% 3438
2023
Q2 		$357K Sell
118,210
-572,635
-83% -$1.63M ﹤0.01% 3033
2023
Q1 		$2.36M Sell
690,845
-323,337
-32% -$1.37M 0.01% 1556
2022
Q4 		$4.67M Buy
1,014,182
+776,044
+326% +$3.81M 0.01% 1114
2022
Q3 		$1.39M Buy
+238,138
New +$2.28M ﹤0.01% 1990
2022
Q2 		– Sell
-157,233
Closed -$1.65M – 5101
2022
Q1 		$1.96M Sell
157,233
-48,265
-23% -$645K 0.01% 1675
2021
Q4 		$3.33M Buy
+205,498
New +$3.48M 0.01% 1261
2021
Q3 		– Sell
-175,966
Closed -$5.13M – 5201
2021
Q2 		$6.01M Buy
175,966
+58,357
+50% +$2.04M 0.02% 690
2021
Q1 		$3.83M Buy
+117,609
New +$4.1M 0.02% 840
2020
Q4 		– Sell
-13,968
Closed -$438K – 4574
2020
Q3 		$363K Buy
+13,968
New +$363K ﹤0.01% 2517
2020
Q1 		– Sell
-60,700
Closed -$1.58M – 3968
2019
Q4 		$1.66M Buy
60,700
+4,357
+8% +$120K 0.01% 1363
2019
Q3 		$1.62M Buy
56,343
+49,668
+744% +$1.35M 0.01% 1227
2019
Q2 		$163K Sell
6,675
-4,711
-41% -$112K ﹤0.01% 3080
2019
Q1 		$245K Buy
+11,386
New +$230K ﹤0.01% 2875
2018
Q4 		– Sell
-29,911
Closed -$520K – 4601
2018
Q3 		$543K Buy
29,911
+10,618
+55% +$190K ﹤0.01% 2806
2018
Q2 		$329K Buy
+19,293
New +$356K ﹤0.01% 3219

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Walleye Trading's OPTU Position: Q1 2025 in Review

Walleye Trading sold out of Optimum Communications Inc (OPTU) in Q1 2025, closing a stake of 208,298 shares — an estimated $502K sold.

Walleye Trading first reported a position in OPTU in Q2 2018 and held it in 21 quarters. The position peaked at $6.01M in Q2 2021. 156 funds tracked by Wall St. Rank hold OPTU as of Q1 2025.

  • Walleye Trading reported no remaining Optimum Communications Inc position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 208,298 Optimum Communications Inc shares in Q1 2025, an estimated $502K.
  • Walleye Trading first reported a position in Optimum Communications Inc in Q2 2018 and held it in 21 quarters.
  • Walleye Trading's Optimum Communications Inc position peaked at $6.01M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.