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
Q1 		– Sell
-184
Closed -$104K – 5766
2021
Q4 		$104K Buy
184
+4
+2% +$2.81K ﹤0.01% 4350
2021
Q3 		$163K Sell
180
-32
-15% -$57.2K ﹤0.01% 4066
2021
Q2 		$620K Buy
212
+25
+13% +$72.2K ﹤0.01% 2658
2021
Q1 		$547K Buy
+187
New +$985K ﹤0.01% 2561
2020
Q4 		– Sell
-3
Closed -$18K – 4852
2020
Q3 		$18K Sell
3
-436
-99% -$2.02M ﹤0.01% 3840
2020
Q2 		$977K Buy
+439
New +$880K 0.01% 1685

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.