Walleye Capital
OPEN icon

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 		$538K Sell
114,900
-627,600
-85% -$3.38M ﹤0.01% 2613
2025
Q4 		$4.33M Sell
742,500
-123,227
-14% -$883K 0.01% 1250
2025
Q3 		$6.68M Buy
+865,727
New +$3.51M 0.03% 749
2025
Q1 		– Sell
-1,137
Closed -$1.76K – 4884
2024
Q4 		$1.76K Hold
1,137
– – ﹤0.01% 4669
2024
Q3 		$2.2K Hold
1,137
– – ﹤0.01% 5081
2024
Q2 		$2.02K Sell
1,137
-206
-15% -$444 ﹤0.01% 5423
2024
Q1 		$3.94K Sell
1,343
-8,370
-86% -$26.1K ﹤0.01% 5184
2023
Q4 		$42.1K Hold
9,713
– – ﹤0.01% 4344
2023
Q3 		$24.8K Buy
9,713
+516
+6% +$1.86K ﹤0.01% 4346
2023
Q2 		$35.8K Buy
+9,197
New +$20K ﹤0.01% 3700

Other funds holding OPEN

Morgan Stanley
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
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.