Walleye Trading
OTIS icon

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 		$1.73M Buy
22,500
+14,700
+188% +$1.29M ﹤0.01% 1801
2025
Q4 		$681K Buy
7,800
+6,000
+333% +$537K ﹤0.01% 2611
2025
Q3 		$165K Buy
+1,800
New +$163K ﹤0.01% 3468
2025
Q2 		– Sell
-3,700
Closed -$382K – 4590
2025
Q1 		$382K Sell
3,700
-34,000
-90% -$3.32M ﹤0.01% 2692
2024
Q4 		$3.49M Buy
37,700
+1,800
+5% +$181K 0.01% 1372
2024
Q3 		$3.73M Buy
35,900
+12,200
+51% +$1.16M 0.01% 1299
2024
Q2 		$2.28M Sell
23,700
-55,300
-70% -$5.33M 0.01% 1529
2024
Q1 		$7.84M Buy
79,000
+13,600
+21% +$1.26M 0.02% 853
2023
Q4 		$5.85M Buy
65,400
+30,200
+86% +$2.51M 0.01% 1153
2023
Q3 		$2.83M Sell
35,200
-44,500
-56% -$3.81M 0.01% 1520
2023
Q2 		$7.09M Buy
79,700
+2,700
+4% +$227K 0.02% 741
2023
Q1 		$6.5M Sell
77,000
-33,800
-31% -$2.8M 0.01% 865
2022
Q4 		$8.68M Sell
110,800
-70,000
-39% -$5.17M 0.02% 747
2022
Q3 		$11.5M Buy
180,800
+68,700
+61% +$5.03M 0.04% 554
2022
Q2 		$7.92M Buy
112,100
+30,400
+37% +$2.24M 0.03% 762
2022
Q1 		$6.29M Buy
81,700
+81,100
+13,517% +$6.48M 0.02% 872
2021
Q4 		$52K Sell
600
-1,200
-67% -$100K ﹤0.01% 4663
2021
Q3 		$148K Sell
1,800
-24,400
-93% -$2.15M ﹤0.01% 4126
2021
Q2 		$2.14M Buy
26,200
+6,200
+31% +$477K 0.01% 1441
2021
Q1 		$1.37M Buy
20,000
+11,670
+140% +$763K 0.01% 1653
2020
Q4 		$563K Sell
8,330
-700
-8% -$45.4K ﹤0.01% 2557
2020
Q3 		$564K Sell
9,030
-21,500
-70% -$1.32M ﹤0.01% 2145
2020
Q2 		$1.74M Buy
+30,530
New +$1.58M 0.01% 1220

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.