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
-8,400
Closed -$274K – 4540
2025
Q4 		$274K Sell
8,400
-2,500
-23% -$89.1K ﹤0.01% 3222
2025
Q3 		$407K Buy
+10,900
New +$349K ﹤0.01% 2884
2025
Q2 		– Sell
-16,000
Closed -$404K – 4589
2025
Q1 		$404K Buy
16,000
+6,900
+76% +$189K ﹤0.01% 2656
2024
Q4 		$258K Buy
9,100
+7,100
+355% +$219K ﹤0.01% 3097
2024
Q3 		$66.6K Buy
+2,000
New +$63K ﹤0.01% 3449
2024
Q1 		– Sell
-1,000
Closed -$42K – 5171
2023
Q4 		$42K Sell
1,000
-900
-47% -$33.8K ﹤0.01% 4377
2023
Q3 		$66.7K Buy
1,900
+1,500
+375% +$58.7K ﹤0.01% 4129
2023
Q2 		$16.6K Sell
400
-3,000
-88% -$120K ﹤0.01% 4163
2023
Q1 		$131K Sell
3,400
-3,200
-48% -$111K ﹤0.01% 3737
2022
Q4 		$196K Buy
+6,600
New +$187K ﹤0.01% 3590
2022
Q3 		– Sell
-3,200
Closed -$121K – 5389
2022
Q2 		$121K Buy
+3,200
New +$127K ﹤0.01% 4043
2022
Q1 		– Sell
-1,400
Closed -$66K – 5765
2021
Q4 		$66K Sell
1,400
-32,100
-96% -$1.58M ﹤0.01% 4564
2021
Q3 		$1.63M Buy
33,500
+28,600
+584% +$1.49M 0.01% 1778
2021
Q2 		$249K Sell
4,900
-1,900
-28% -$91.9K ﹤0.01% 3711
2021
Q1 		$324K Sell
6,800
-3,100
-31% -$145K ﹤0.01% 3135
2020
Q4 		$450K Buy
9,900
+8,500
+607% +$363K ﹤0.01% 2750
2020
Q3 		$59K Sell
1,400
-2,800
-67% -$122K ﹤0.01% 3575
2020
Q2 		$178K Sell
4,200
-1,400
-25% -$55.5K ﹤0.01% 3154
2020
Q1 		$196K Buy
+5,600
New +$237K ﹤0.01% 2611
2019
Q4 		– Sell
-1,200
Closed -$49K – 4499
2019
Q3 		$49K Sell
1,200
-11,300
-90% -$461K ﹤0.01% 3576
2019
Q2 		$515K Buy
12,500
+9,700
+346% +$386K ﹤0.01% 2169
2019
Q1 		$108K Buy
+2,800
New +$102K ﹤0.01% 3424
2018
Q4 		– Sell
-200
Closed -$8K – 5129
2018
Q3 		$8K Sell
200
-5,600
-97% -$214K ﹤0.01% 5031
2018
Q2 		$204K Sell
5,800
-4,400
-43% -$155K ﹤0.01% 3629
2018
Q1 		$355K Sell
10,200
-2,600
-20% -$90.7K ﹤0.01% 3000
2017
Q4 		$457 Sell
12,800
-19,800
-61% -$661K ﹤0.01% 2678
2017
Q3 		$1.05K Sell
32,600
-5,200
-14% -$168K 0.01% 1832
2017
Q2 		$1.19K Sell
37,800
-200
-0.5% -$6.59K 0.01% 1606
2017
Q1 		$1.29K Buy
38,000
+35,000
+1,167% +$1.16M 0.01% 1425
2016
Q4 		$92K Sell
3,000
-77,200
-96% -$2.41M ﹤0.01% 3295
2016
Q3 		$2.6M Buy
80,200
+29,000
+57% +$906K 0.02% 792
2016
Q2 		$1.51M Sell
51,200
-20,600
-29% -$583K 0.01% 1233
2016
Q1 		$1.86M Buy
71,800
+66,000
+1,138% +$1.59M 0.02% 909
2015
Q4 		$140K Buy
5,800
+3,000
+107% +$70.7K ﹤0.01% 3020
2015
Q3 		$62K Buy
2,800
+400
+17% +$8.65K ﹤0.01% 3344
2015
Q2 		$49K Sell
2,400
-6,800
-74% -$164K ﹤0.01% 3488
2015
Q1 		$243K Sell
9,200
-4,600
-33% -$131K ﹤0.01% 2045
2014
Q4 		$402K Hold
13,800
– – ﹤0.01% 1753
2014
Q3 		$383K Buy
+13,800
New +$369K ﹤0.01% 1541
2013
Q4 		– Sell
-8,000
Closed -$149K – 3758
2013
Q3 		$149K Buy
+8,000
New +$140K ﹤0.01% 1832

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.