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
Q2 		$1.45M Buy
314,900
+200,000
+174% +$957K 0.01% 1798
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 $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's OPEN Position: Q2 2026 in Review

Walleye Capital increased its Opendoor (OPEN) stake by 8,716,339% in Q2 2026, buying an estimated $7.51M and bringing the position to 1,568,959 shares worth $7.25M. The position accounts for 0.03% of the portfolio, ranked #620.

Walleye Capital first reported a position in OPEN in Q2 2023 and has held it in 8 quarters since. 390 funds tracked by Wall St. Rank hold OPEN as of Q2 2026.

  • Walleye Capital held 1,568,959 shares of Opendoor worth $7.25M as of Q2 2026.
  • Walleye Capital bought 1,568,941 Opendoor shares in Q2 2026, an estimated $7.51M.
  • Opendoor made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #620 holding.
  • Walleye Capital first reported a position in Opendoor in Q2 2023 and has held it in 8 quarters since.
  • 390 funds tracked by Wall St. Rank held Opendoor as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.