Walleye Capital
OPENL

Walleye Capital’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Walleye Capital’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2K Sell
53,470
-618,614
-92% -$300K ﹤0.01% 4122
2025
Q4 		$350K Buy
+672,084
New +$574K ﹤0.01% 3191

Other funds holding OPENL

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's OPENL Position: Q1 2026 in Review

Walleye Capital reduced its Opendoor Technologies Inc Series A Warrants (OPENL) stake by 92% in Q1 2026, selling an estimated $300K and leaving 53,470 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4122.

Walleye Capital first reported a position in OPENL in Q4 2025 and has held it in 2 quarters since. The position peaked at $350K in Q4 2025. 128 funds tracked by Wall St. Rank hold OPENL as of Q1 2026.

  • Walleye Capital held 53,470 shares of Opendoor Technologies Inc Series A Warrants worth $13.2K as of Q1 2026.
  • Walleye Capital sold 618,614 Opendoor Technologies Inc Series A Warrants shares in Q1 2026, an estimated $300K.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4122 holding.
  • Walleye Capital first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 2 quarters since.
  • Walleye Capital's Opendoor Technologies Inc Series A Warrants position peaked at $350K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q1 2026.

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