Walleye Capital’s Opendoor OPEN Stock Holding History

Walleye Capital’s Portfolio OPEN Stock Details OPEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Sell	54,800 -458,500	-89%	-$2.47M	﹤0.01%	3173
2025 Q4	$2.99M	Buy	513,300 +191,313	+59%	+$1.37M	0.01%	1533
2025 Q3	$2.48M	Buy	+321,987	New	+$1.31M	0.01%	1416
2025 Q1	–	Sell	-39,990	Closed	-$61.9K	–	4883
2024 Q4	$61.9K	Hold	39,990	–	–	﹤0.01%	4302
2024 Q3	$77.4K	Hold	39,990	–	–	﹤0.01%	4500
2024 Q2	$71.2K	Hold	39,990	–	–	﹤0.01%	4834
2024 Q1	$117K	Sell	39,990 -5,373	-12%	-$16.8K	﹤0.01%	4304
2023 Q4	$197K	Hold	45,363	–	–	﹤0.01%	3689
2023 Q3	$116K	Buy	45,363 +38,233	+536%	+$138K	﹤0.01%	3873
2023 Q2	$27.7K	Buy	+7,130	New	+$15.5K	﹤0.01%	3747

Other funds holding OPEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lennar Corp Miami, Florida $64M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's OPEN Position: Q1 2026 in Review

Walleye Capital reduced its Opendoor (OPEN) stake by 100% in Q1 2026, selling an estimated $2.68M and leaving 18 shares worth $84. The position accounts for ﹤0.01% of the portfolio, ranked #4298.

Walleye Capital first reported a position in OPEN in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.9M in Q4 2025. 359 funds tracked by Wall St. Rank hold OPEN as of Q1 2026.

Walleye Capital held 18 shares of Opendoor worth $84 as of Q1 2026.
Walleye Capital sold 497,018 Opendoor shares in Q1 2026, an estimated $2.68M.
Opendoor made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4298 holding.
Walleye Capital first reported a position in Opendoor in Q2 2023 and has held it in 7 quarters since.
Walleye Capital's Opendoor position peaked at $2.9M in Q4 2025.
359 funds tracked by Wall St. Rank held Opendoor as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.