Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
OLPX holding history
Olaplex Holdings, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OLPX overviewAll 13F holders of OLPXFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −26,762−100.0% | Sold out | Holders |
| Q1 2024 | 26,762 | $51.4K | <0.1% | −82,249−75.5% | Reduced | Holders |
| Q4 2023 | 109,011 | $276.9K | <0.1% | −139,627−56.2% | Reduced | Holders |
| Q3 2023 | 248,638 | $484.8K | <0.1% | +221,294+809.3% | Added | Holders |
| Q2 2023 | 27,344 | $101.7K | <0.1% | +27,344 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −242,717−100.0% | Sold out | Holders |
| Q4 2022 | 242,717 | $1.26M | <0.1% | +242,717 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −107,803−100.0% | Sold out | Holders |
| Q4 2021 | 107,803 | $3.14M | 0.1% | +77,803+259.3% | Added | Holders |
| Q3 2021 | 30,000 | $735.0K | <0.1% | +30,000 | New | Holders |