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
-334,000
Closed -$805K – 4050
2024
Q4 		$805K Sell
334,000
-1,000
-0.3% -$2.5K ﹤0.01% 2292
2024
Q3 		$824K Buy
335,000
+295,000
+738% +$570K ﹤0.01% 2221
2024
Q2 		$81.6K Sell
40,000
-800
-2% -$1.78K ﹤0.01% 3440
2024
Q1 		$106K Sell
40,800
-93,200
-70% -$235K ﹤0.01% 3736
2023
Q4 		$436K Sell
134,000
-10,500
-7% -$27.5K ﹤0.01% 3195
2023
Q3 		$473K Buy
144,500
+9,500
+7% +$30.7K ﹤0.01% 3005
2023
Q2 		$408K Sell
135,000
-809,900
-86% -$2.3M ﹤0.01% 2899
2023
Q1 		$3.23M Sell
944,900
-102,400
-10% -$435K 0.01% 1366
2022
Q4 		$4.82M Buy
1,047,300
+787,600
+303% +$3.87M 0.01% 1085
2022
Q3 		$1.51M Buy
259,700
+247,900
+2,101% +$2.37M ﹤0.01% 1922
2022
Q2 		$109K Sell
11,800
-27,600
-70% -$289K ﹤0.01% 4080
2022
Q1 		$492K Sell
39,400
-160,700
-80% -$2.15M ﹤0.01% 2933
2021
Q4 		$3.24M Sell
200,100
-121,900
-38% -$2.07M 0.01% 1284
2021
Q3 		$6.67M Buy
322,000
+79,000
+33% +$2.3M 0.02% 765
2021
Q2 		$8.3M Buy
243,000
+212,300
+692% +$7.43M 0.03% 523
2021
Q1 		$999K Sell
30,700
-228,600
-88% -$7.96M ﹤0.01% 1915
2020
Q4 		$9.82M Buy
259,300
+122,000
+89% +$3.82M 0.04% 401
2020
Q3 		$3.57M Buy
137,300
+70,600
+106% +$1.83M 0.02% 754
2020
Q2 		$1.5M Buy
66,700
+44,200
+196% +$1.08M 0.01% 1335
2020
Q1 		$502K Buy
22,500
+22,100
+5,525% +$577K ﹤0.01% 1864
2019
Q4 		$11K Sell
400
-10,300
-96% -$285K ﹤0.01% 4054
2019
Q3 		$307K Buy
10,700
+10,000
+1,429% +$272K ﹤0.01% 2561
2019
Q2 		$17K Buy
700
+200
+40% +$4.75K ﹤0.01% 3769
2019
Q1 		$11K Sell
500
-15,700
-97% -$318K ﹤0.01% 3974
2018
Q4 		$268K Sell
16,200
-4,500
-22% -$78.2K ﹤0.01% 3080
2018
Q3 		$375K Buy
20,700
+11,200
+118% +$201K ﹤0.01% 3189
2018
Q2 		$162K Buy
+9,500
New +$175K ﹤0.01% 3776

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.