Walleye Trading
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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
2026
Q1 		$3.01M Sell
39,100
-36,300
-48% -$3.18M 0.01% 1439
2025
Q4 		$6.59M Buy
75,400
+26,200
+53% +$2.34M 0.01% 1139
2025
Q3 		$4.5M Buy
49,200
+4,900
+11% +$445K 0.01% 1304
2025
Q2 		$4.39M Sell
44,300
-13,300
-23% -$1.28M 0.01% 1275
2025
Q1 		$5.94M Sell
57,600
-115,200
-67% -$11.3M 0.01% 985
2024
Q4 		$16M Buy
172,800
+86,200
+100% +$8.64M 0.03% 566
2024
Q3 		$9M Sell
86,600
-1,800
-2% -$171K 0.02% 825
2024
Q2 		$8.51M Sell
88,400
-20,700
-19% -$1.99M 0.02% 762
2024
Q1 		$10.8M Buy
109,100
+7,800
+8% +$721K 0.02% 675
2023
Q4 		$9.06M Buy
101,300
+52,100
+106% +$4.33M 0.02% 844
2023
Q3 		$3.95M Sell
49,200
-46,000
-48% -$3.93M 0.01% 1278
2023
Q2 		$8.47M Buy
95,200
+54,300
+133% +$4.57M 0.03% 655
2023
Q1 		$3.45M Buy
40,900
+18,700
+84% +$1.55M 0.01% 1315
2022
Q4 		$1.74M Buy
22,200
+10,700
+93% +$790K 0.01% 1807
2022
Q3 		$734K Sell
11,500
-15,900
-58% -$1.16M ﹤0.01% 2530
2022
Q2 		$1.94M Sell
27,400
-16,300
-37% -$1.2M 0.01% 1699
2022
Q1 		$3.36M Buy
43,700
+16,400
+60% +$1.31M 0.01% 1263
2021
Q4 		$2.38M Buy
27,300
+25,500
+1,417% +$2.13M 0.01% 1482
2021
Q3 		$148K Sell
1,800
-4,000
-69% -$352K ﹤0.01% 4125
2021
Q2 		$474K Buy
5,800
+5,500
+1,833% +$423K ﹤0.01% 2973
2021
Q1 		$21K Sell
300
-20,860
-99% -$1.36M ﹤0.01% 4542
2020
Q4 		$1.43M Sell
21,160
-16,600
-44% -$1.08M 0.01% 1679
2020
Q3 		$2.36M Sell
37,760
-45,700
-55% -$2.8M 0.01% 1016
2020
Q2 		$4.75M Buy
+83,460
New +$4.32M 0.03% 558

Other funds holding OTIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 1,188 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.
  • 1,188 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.