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 Q2	–	Sell	-53,470	Closed	-$13.2K	–	5290
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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lennar Corp Miami, Florida $63.2M AUM

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital's OPENL Position: Q2 2026 in Review

Walleye Capital sold out of Opendoor Technologies Inc Series A Warrants (OPENL) in Q2 2026, closing a stake of 53,470 shares — an estimated $13.2K sold.

Walleye Capital first reported a position in OPENL in Q4 2025 and held it in 2 quarters. The position peaked at $350K in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENL as of Q2 2026.

Walleye Capital reported no remaining Opendoor Technologies Inc Series A Warrants position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 53,470 Opendoor Technologies Inc Series A Warrants shares in Q2 2026, an estimated $13.2K.
Walleye Capital first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and held it in 2 quarters.
Walleye Capital's Opendoor Technologies Inc Series A Warrants position peaked at $350K in Q4 2025.
127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q2 2026.

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