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	$130K	Sell	4,100 -4,900	-54%	-$181K	﹤0.01%	3305
2026 Q1	$342K	Buy	9,000 +7,700	+592%	+$316K	﹤0.01%	2807
2025 Q4	$46K	Sell	1,300 -1,800	-58%	-$63.1K	﹤0.01%	3975
2025 Q3	$124K	Buy	+3,100	New	+$96.7K	﹤0.01%	3623
2025 Q2	–	Sell	-3,900	Closed	-$82.4K	–	4582
2025 Q1	$82.4K	Buy	+3,900	New	+$74.9K	﹤0.01%	3474
2024 Q4	–	Sell	-21,800	Closed	-$404K	–	4549
2024 Q3	$404K	Buy	+21,800	New	+$377K	﹤0.01%	2648
2024 Q2	–	Sell	-43,500	Closed	-$714K	–	4753
2024 Q1	$714K	Buy	+43,500	New	+$643K	﹤0.01%	2519
2023 Q3	–	Sell	-19,700	Closed	-$303K	–	5246
2023 Q2	$303K	Buy	+19,700	New	+$319K	﹤0.01%	3142

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. 246 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.
246 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.