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
-335,100
Closed -$808K – 4048
2024
Q4 		$808K Hold
335,100
– – ﹤0.01% 2291
2024
Q3 		$824K Buy
335,100
+295,000
+736% +$570K ﹤0.01% 2220
2024
Q2 		$81.8K Sell
40,100
-19,800
-33% -$44K ﹤0.01% 3439
2024
Q1 		$156K Sell
59,900
-99,300
-62% -$250K ﹤0.01% 3562
2023
Q4 		$517K Buy
159,200
+19,100
+14% +$50K ﹤0.01% 3044
2023
Q3 		$458K Buy
140,100
+6,000
+4% +$19.4K ﹤0.01% 3024
2023
Q2 		$405K Buy
134,100
+19,900
+17% +$56.5K ﹤0.01% 2907
2023
Q1 		$391K Sell
114,200
-33,100
-22% -$141K ﹤0.01% 2995
2022
Q4 		$678K Sell
147,300
-300
-0.2% -$1.47K ﹤0.01% 2560
2022
Q3 		$861K Buy
147,600
+11,900
+9% +$114K ﹤0.01% 2380
2022
Q2 		$1.25M Buy
135,700
+66,200
+95% +$693K ﹤0.01% 2016
2022
Q1 		$867K Buy
69,500
+30,900
+80% +$413K ﹤0.01% 2360
2021
Q4 		$625K Buy
38,600
+17,300
+81% +$293K ﹤0.01% 2718
2021
Q3 		$441K Sell
21,300
-50,800
-70% -$1.48M ﹤0.01% 3040
2021
Q2 		$2.46M Buy
72,100
+49,300
+216% +$1.73M 0.01% 1341
2021
Q1 		$742K Sell
22,800
-248,800
-92% -$8.67M ﹤0.01% 2225
2020
Q4 		$10.3M Buy
271,600
+192,900
+245% +$6.04M 0.04% 382
2020
Q3 		$2.05M Buy
78,700
+50,800
+182% +$1.32M 0.01% 1107
2020
Q2 		$629K Buy
27,900
+17,800
+176% +$437K ﹤0.01% 2069
2020
Q1 		$225K Buy
+10,100
New +$264K ﹤0.01% 2511
2019
Q4 		– Sell
-10,900
Closed -$313K – 4223
2019
Q3 		$313K Sell
10,900
-5,500
-34% -$150K ﹤0.01% 2546
2019
Q2 		$399K Sell
16,400
-3,000
-15% -$71.2K ﹤0.01% 2373
2019
Q1 		$417K Buy
19,400
+12,300
+173% +$249K ﹤0.01% 2419
2018
Q4 		$117K Sell
7,100
-69,600
-91% -$1.21M ﹤0.01% 3799
2018
Q3 		$1.39M Sell
76,700
-145,800
-66% -$2.61M 0.01% 1726
2018
Q2 		$3.8M Buy
+222,500
New +$4.11M 0.02% 797

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 $3.07B AUM 34.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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.