Walleye Trading’s Otis Worldwide OTIS Stock Holding History

Walleye Trading’s Portfolio OTIS Stock Details OTIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-891	Closed	-$85.9K	–	4758
2024 Q1	$88.5K	Sell	891 -28,125	-97%	-$2.6M	﹤0.01%	3820
2023 Q4	$2.6M	Buy	29,016 +16,004	+123%	+$1.33M	0.01%	1724
2023 Q3	$1.04M	Buy	+13,012	New	+$1.11M	﹤0.01%	2324
2023 Q2	–	Sell	-990	Closed	-$83.4K	–	5057
2023 Q1	$83.6K	Sell	990 -17,239	-95%	-$1.43M	﹤0.01%	3919
2022 Q4	$1.43M	Sell	18,229 -43,753	-71%	-$3.23M	﹤0.01%	1939
2022 Q3	$3.95M	Buy	61,982 +42,551	+219%	+$3.11M	0.01%	1187
2022 Q2	$1.37M	Buy	+19,431	New	+$1.43M	﹤0.01%	1968
2021 Q4	–	Sell	-854	Closed	-$71.5K	–	5715
2021 Q3	$70K	Buy	854 +124	+17%	+$10.9K	﹤0.01%	4521
2021 Q2	$60K	Sell	730 -2,400	-77%	-$185K	﹤0.01%	4560
2021 Q1	$214K	Sell	3,130 -309	-9%	-$20.2K	﹤0.01%	3540
2020 Q4	$232K	Buy	+3,439	New	+$223K	﹤0.01%	3389

Other funds holding OTIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Walleye Trading's OTIS Position: Q2 2024 in Review

Walleye Trading sold out of Otis Worldwide (OTIS) in Q2 2024, closing a stake of 891 shares — an estimated $85.9K sold.

Walleye Trading first reported a position in OTIS in Q4 2020 and held it in 11 quarters. The position peaked at $3.95M in Q3 2022. 1,191 funds tracked by Wall St. Rank hold OTIS as of Q2 2024.

Walleye Trading reported no remaining Otis Worldwide position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 891 Otis Worldwide shares in Q2 2024, an estimated $85.9K.
Walleye Trading first reported a position in Otis Worldwide in Q4 2020 and held it in 11 quarters.
Walleye Trading's Otis Worldwide position peaked at $3.95M in Q3 2022.
1,191 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.