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
-1,000
Closed -$12.8K – 4462
2024
Q2 		$12.8K Buy
+1,000
New +$12K ﹤0.01% 3834
2023
Q3 		– Sell
-9,200
Closed -$137K – 5256
2023
Q2 		$137K Sell
9,200
-900
-9% -$14K ﹤0.01% 3624
2023
Q1 		$177K Buy
+10,100
New +$151K ﹤0.01% 3591
2022
Q1 		– Sell
-8,400
Closed -$142K – 5763
2021
Q4 		$142K Sell
8,400
-19,400
-70% -$362K ﹤0.01% 4172
2021
Q3 		$522K Sell
27,800
-10,000
-26% -$212K ﹤0.01% 2871
2021
Q2 		$965K Buy
37,800
+19,800
+110% +$518K ﹤0.01% 2176
2021
Q1 		$441K Sell
18,000
-10,000
-36% -$245K ﹤0.01% 2791
2020
Q4 		$579K Buy
28,000
+5,500
+24% +$118K ﹤0.01% 2526
2020
Q3 		$472K Buy
22,500
+20,000
+800% +$493K ﹤0.01% 2292
2020
Q2 		$70K Buy
+2,500
New +$49.1K ﹤0.01% 3680
2019
Q3 		– Sell
-600
Closed -$9K – 4325
2019
Q2 		$9K Buy
+600
New +$9.54K ﹤0.01% 3843
2017
Q1 		– Sell
-13,400
Closed -$183K – 5042
2016
Q4 		$183K Sell
13,400
-2,600
-16% -$39.1K ﹤0.01% 2848
2016
Q3 		$282K Sell
16,000
-13,400
-46% -$236K ﹤0.01% 2571
2016
Q2 		$482K Buy
29,400
+8,600
+41% +$143K ﹤0.01% 2243
2016
Q1 		$322K Sell
20,800
-51,100
-71% -$758K ﹤0.01% 2349
2015
Q4 		$1.2M Buy
71,900
+37,100
+107% +$682K 0.01% 1106
2015
Q3 		$593K Buy
34,800
+29,600
+569% +$608K 0.01% 1431
2015
Q2 		$157K Buy
5,200
+3,200
+160% +$86.9K ﹤0.01% 2675
2015
Q1 		$44K Buy
+2,000
New +$47.4K ﹤0.01% 3176

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.