Walleye Trading’s OR Royalties Inc OR Stock Holding History

Walleye Trading’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.9K	Sell	1,671 -18,138	-92%	-$670K	﹤0.01%	3577
2026 Q1	$753K	Buy	19,809 +2,786	+16%	+$114K	﹤0.01%	2320
2025 Q4	$602K	Sell	17,023 -6,834	-29%	-$239K	﹤0.01%	2709
2025 Q3	$956K	Buy	+23,857	New	+$745K	﹤0.01%	2306
2025 Q2	–	Sell	-4,759	Closed	-$101K	–	4583
2025 Q1	$101K	Buy	+4,759	New	+$91.4K	﹤0.01%	3383
2017 Q1	–	Sell	-8,000	Closed	-$78K	–	5039
2016 Q4	$78K	Buy	+8,000	New	+$79.4K	﹤0.01%	3400

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Trading's OR Position: Q2 2026 in Review

Walleye Trading reduced its OR Royalties Inc (OR) stake by 92% in Q2 2026, selling an estimated $670K and leaving 1,671 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3577.

Walleye Trading first reported a position in OR in Q4 2016 and has held it in 6 quarters since. The position peaked at $956K in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Walleye Trading held 1,671 shares of OR Royalties Inc worth $52.9K as of Q2 2026.
Walleye Trading sold 18,138 OR Royalties Inc shares in Q2 2026, an estimated $670K.
OR Royalties Inc made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3577 holding.
Walleye Trading first reported a position in OR Royalties Inc in Q4 2016 and has held it in 6 quarters since.
Walleye Trading's OR Royalties Inc position peaked at $956K in Q3 2025.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.