Walleye Trading
OTEX icon

Walleye Trading’s Open Text OTEX Stock Holding History

Walleye Trading’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,300
Closed -$238K – 4539
2025
Q4 		$238K Sell
7,300
-6,800
-48% -$242K ﹤0.01% 3301
2025
Q3 		$527K Buy
+14,100
New +$452K ﹤0.01% 2708
2025
Q2 		– Sell
-49,700
Closed -$1.26M – 4588
2025
Q1 		$1.26M Buy
49,700
+16,000
+47% +$439K ﹤0.01% 1921
2024
Q4 		$954K Buy
33,700
+23,700
+237% +$729K ﹤0.01% 2198
2024
Q3 		$333K Buy
+10,000
New +$315K ﹤0.01% 2776
2024
Q1 		– Sell
-11,400
Closed -$479K – 5169
2023
Q4 		$479K Sell
11,400
-27,400
-71% -$1.03M ﹤0.01% 3112
2023
Q3 		$1.36M Buy
38,800
+15,900
+69% +$622K ﹤0.01% 2108
2023
Q2 		$951K Buy
+22,900
New +$919K ﹤0.01% 2219
2023
Q1 		– Sell
-9,700
Closed -$288K – 5238
2022
Q4 		$288K Buy
+9,700
New +$275K ﹤0.01% 3280
2022
Q1 		– Sell
-15,700
Closed -$745K – 5764
2021
Q4 		$745K Sell
15,700
-41,500
-73% -$2.04M ﹤0.01% 2532
2021
Q3 		$2.79M Buy
57,200
+37,600
+192% +$1.96M 0.01% 1340
2021
Q2 		$996K Buy
19,600
+10,100
+106% +$488K ﹤0.01% 2146
2021
Q1 		$453K Sell
9,500
-12,300
-56% -$575K ﹤0.01% 2750
2020
Q4 		$991K Buy
21,800
+9,000
+70% +$385K ﹤0.01% 1981
2020
Q3 		$541K Buy
12,800
+7,800
+156% +$341K ﹤0.01% 2181
2020
Q2 		$212K Sell
5,000
-29,000
-85% -$1.15M ﹤0.01% 3030
2020
Q1 		$1.19M Buy
34,000
+22,800
+204% +$966K 0.01% 1187
2019
Q4 		$494K Buy
11,200
+5,800
+107% +$244K ﹤0.01% 2419
2019
Q3 		$220K Sell
5,400
-8,200
-60% -$334K ﹤0.01% 2859
2019
Q2 		$560K Buy
13,600
+12,900
+1,843% +$513K ﹤0.01% 2106
2019
Q1 		$27K Buy
+700
New +$25.6K ﹤0.01% 3849
2018
Q3 		– Sell
-1,700
Closed -$60K – 5463
2018
Q2 		$60K Sell
1,700
-4,900
-74% -$172K ﹤0.01% 4203
2018
Q1 		$230K Buy
6,600
+6,500
+6,500% +$227K ﹤0.01% 3372
2017
Q4 		$4 Sell
100
-900
-90% -$30K ﹤0.01% 4269
2017
Q3 		$33 Sell
1,000
-31,300
-97% -$1.01M ﹤0.01% 3866
2017
Q2 		$1.02K Buy
32,300
+11,200
+53% +$369K 0.01% 1762
2017
Q1 		$718 Buy
21,100
+20,300
+2,538% +$675K 0.01% 1936
2016
Q4 		$25K Sell
800
-42,400
-98% -$1.32M ﹤0.01% 3997
2016
Q3 		$1.4M Buy
43,200
+34,600
+402% +$1.08M 0.01% 1265
2016
Q2 		$254K Sell
8,600
-8,000
-48% -$227K ﹤0.01% 2769
2016
Q1 		$429K Buy
16,600
+3,000
+22% +$72.3K ﹤0.01% 2091
2015
Q4 		$326K Buy
13,600
+10,400
+325% +$245K ﹤0.01% 2227
2015
Q3 		$71K Buy
3,200
+200
+7% +$4.33K ﹤0.01% 3241
2015
Q2 		$60K Buy
3,000
+1,800
+150% +$43.4K ﹤0.01% 3385
2015
Q1 		$31K Buy
+1,200
New +$34.3K ﹤0.01% 3331
2014
Q4 		– Sell
-16,600
Closed -$460K – 4443
2014
Q3 		$460K Buy
16,600
+15,800
+1,975% +$422K 0.01% 1401
2014
Q2 		$20 Sell
800
-2,000
-71% -$47.4K ﹤0.01% 3222
2014
Q1 		$67 Buy
2,800
+2,000
+250% +$48.5K ﹤0.01% 2572
2013
Q4 		$18K Buy
+800
New +$16.5K ﹤0.01% 3186
2013
Q3 		– Sell
-53,600
Closed -$918K – 3146
2013
Q2 		$918K Buy
+53,600
New +$876K 0.01% 936

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Walleye Trading's OTEX Position: Q4 2024 in Review

Walleye Trading sold out of Open Text (OTEX) in Q4 2024, closing a stake of 2,796 shares — an estimated $86K sold.

Walleye Trading first reported a position in OTEX in Q4 2013 and held it in 20 quarters. The position peaked at $692K in Q4 2023. 280 funds tracked by Wall St. Rank hold OTEX as of Q4 2024.

  • Walleye Trading reported no remaining Open Text position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 2,796 Open Text shares in Q4 2024, an estimated $86K.
  • Walleye Trading first reported a position in Open Text in Q4 2013 and held it in 20 quarters.
  • Walleye Trading's Open Text position peaked at $692K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Open Text as of Q4 2024.

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