Walleye Trading
OTRK

Walleye Trading’s Ontrak OTRK Stock Holding History

Walleye Trading’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-111
Closed -$23K – 5519
2022
Q1 		$23K Sell
111
-54
-33% -$14.7K ﹤0.01% 4734
2021
Q4 		$94K Sell
165
-381
-70% -$267K ﹤0.01% 4415
2021
Q3 		$493K Buy
546
+465
+574% +$831K ﹤0.01% 2936
2021
Q2 		$237K Sell
81
-130
-62% -$375K ﹤0.01% 3763
2021
Q1 		$618K Buy
+211
New +$1.11M ﹤0.01% 2416
2020
Q4 		– Hold
0
– -$1K – 4853
2020
Q3 		– Hold
0
– – – 4012

Other funds holding OTRK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Walleye Trading's OTRK Position: Q2 2022 in Review

Walleye Trading sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 111 shares — an estimated $23K sold.

Walleye Trading first reported a position in OTRK in Q1 2021 and held it in 5 quarters. The position peaked at $618K in Q1 2021. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

  • Walleye Trading reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 111 Ontrak shares in Q2 2022, an estimated $23K.
  • Walleye Trading first reported a position in Ontrak in Q1 2021 and held it in 5 quarters.
  • Walleye Trading's Ontrak position peaked at $618K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.