Walleye Trading
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Walleye Trading’s OneSpan OSPN Stock Holding History

Walleye Trading’s Portfolio OSPN Stock Details OSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-183,600
Closed -$2.35M – 4461
2024
Q2 		$2.35M Buy
183,600
+141,600
+337% +$1.7M 0.01% 1508
2024
Q1 		$488K Buy
+42,000
New +$431K ﹤0.01% 2801
2023
Q3 		– Sell
-6,600
Closed -$97.9K – 5254
2023
Q2 		$97.9K Sell
6,600
-2,000
-23% -$31.2K ﹤0.01% 3754
2023
Q1 		$151K Buy
+8,600
New +$129K ﹤0.01% 3677
2022
Q1 		– Sell
-17,900
Closed -$303K – 5761
2021
Q4 		$303K Buy
17,900
+13,300
+289% +$248K ﹤0.01% 3470
2021
Q3 		$86K Buy
4,600
+3,800
+475% +$80.5K ﹤0.01% 4444
2021
Q2 		$20K Buy
+800
New +$20.9K ﹤0.01% 4848
2021
Q1 		– Sell
-23,000
Closed -$476K – 5160
2020
Q4 		$476K Buy
23,000
+11,100
+93% +$239K ﹤0.01% 2706
2020
Q3 		$249K Sell
11,900
-14,100
-54% -$348K ﹤0.01% 2834
2020
Q2 		$726K Buy
+26,000
New +$511K ﹤0.01% 1944
2019
Q3 		– Sell
-100
Closed -$1K – 4323
2019
Q2 		$1K Buy
+100
New +$1.59K ﹤0.01% 3950
2017
Q1 		– Sell
-700
Closed -$9K – 5041
2016
Q4 		$9K Sell
700
-3,300
-83% -$49.6K ﹤0.01% 4337
2016
Q3 		$71K Sell
4,000
-55,200
-93% -$971K ﹤0.01% 3545
2016
Q2 		$970K Buy
59,200
+55,000
+1,310% +$915K 0.01% 1630
2016
Q1 		$66K Sell
4,200
-6,500
-61% -$96.4K ﹤0.01% 3673
2015
Q4 		$179K Sell
10,700
-1,400
-12% -$25.8K ﹤0.01% 2804
2015
Q3 		$206K Buy
12,100
+7,100
+142% +$146K ﹤0.01% 2330
2015
Q2 		$150K Buy
5,000
+3,500
+233% +$95.1K ﹤0.01% 2712
2015
Q1 		$32K Buy
+1,500
New +$35.5K ﹤0.01% 3316

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's OSPN Position: Q4 2024 in Review

Walleye Trading sold out of OneSpan (OSPN) in Q4 2024, closing a stake of 62,701 shares — an estimated $1.05M sold.

Walleye Trading first reported a position in OSPN in Q1 2015 and held it in 16 quarters. The position peaked at $1.05M in Q3 2024. 193 funds tracked by Wall St. Rank hold OSPN as of Q4 2024.

  • Walleye Trading reported no remaining OneSpan position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 62,701 OneSpan shares in Q4 2024, an estimated $1.05M.
  • Walleye Trading first reported a position in OneSpan in Q1 2015 and held it in 16 quarters.
  • Walleye Trading's OneSpan position peaked at $1.05M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held OneSpan as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.